ACH Settlement
OXYGEN FITNESS
November 15, 2018
Resubmits			$0.00
Total EFT Submitted	11/15/18		$1,365.01
Hold for Returns			$0.00
Return Items/Chargebacks			($34.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,320.38
First American CC		$0.00
PD Collections			$0.00
Collection Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,320.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$3.84
			($23.84)
Net Due			$1,296.54	$1,296.54
Payout	ACH	11/16/18	$1,296.54
	CC	11/18/18	$0.00
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2G - Return/Chargebacks	11/6/18	1	$34.63
*
2G - Return/Chargeback Totals		1	$34.63