ACH Settlement
OXYGEN FITNESS
October 2, 2018
Resubmits			$0.00
Total EFT Submitted	10/2/18		$1,317.20
Hold for Returns			$0.00
Return Items/Chargebacks			($70.34)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,226.86
First American CC		$10,427.99
PD Collections			$0.00
Collection Payments	10/2/2018		$320.54
CC Discount Fee			($14.42)
Total CC for Disbursement			$306.12
Total Revenue Collected			$1,532.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.19
			($375.19)
Net Due			$1,157.79	$1,157.79
Payout	ACH	10/3/18	$1,157.79
	CC	10/5/18	$0.00
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2G - Return/Chargebacks	9/24/18	2	$70.34
*
2G - Return/Chargeback Totals		2	$70.34