ACH Settlement
OXYGEN FITNESS
September 18, 2018
Resubmits			$0.00
Total EFT Submitted	9/18/18		$1,120.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,120.17
First American CC		$11,451.28
PD Collections			$0.00
Collection Payments	9/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,120.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,100.17	$1,100.17
Payout	ACH	9/19/18	$1,100.17
	CC	9/21/18	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00