ACH Settlement
OXYGEN FITNESS
November 2, 2018
Resubmits			$0.00
Total EFT Submitted	11/2/18		$1,440.40
Hold for Returns			$0.00
Return Items/Chargebacks			($122.39)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,298.01
First American CC		$10,160.23
PD Collections			$0.00
Collection Payments	11/2/2018		$383.14
CC Discount Fee			($17.24)
Total CC for Disbursement			$365.90
Total Revenue Collected			$1,663.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$352.43
			($372.43)
Net Due			$1,291.48	$1,291.48
Payout	ACH	11/3/18	$1,291.48
	CC	11/5/18	$0.00
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2G - Return/Chargebacks	10/19/18	2	$122.39
*
2G - Return/Chargeback Totals		2	$122.39