ACH Settlement
OXYGEN FITNESS
September 5, 2018
Resubmits			$0.00
Total EFT Submitted	9/5/18		$1,293.26
Hold for Returns			$0.00
Return Items/Chargebacks			($35.93)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,247.33
First American CC		$9,856.70
PD Collections			$0.00
Collection Payments	9/5/2018		$411.10
CC Discount Fee			($18.50)
Total CC for Disbursement			$392.60
Total Revenue Collected			$1,639.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$352.79
			($372.79)
Net Due			$1,267.14	$1,267.14
Payout	ACH	9/6/18	$1,267.14
	CC	9/8/18	$0.00
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2G - Return/Chargebacks	8/20/18	1	$35.93
*
2G - Return/Chargeback Totals		1	$35.93