ACH Settlement
OXYGEN FITNESS
December 3, 2018
Resubmits			$0.00
Total EFT Submitted	12/3/18		$1,491.22
Hold for Returns			$0.00
Return Items/Chargebacks			($86.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,394.63
First American CC		$10,507.25
PD Collections			$0.00
Collection Payments	12/3/2018		$901.96
CC Discount Fee			($40.59)
Total CC for Disbursement			$861.37
Total Revenue Collected			$2,256.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$351.29
			($371.29)
Net Due			$1,884.71	$1,884.71
Payout	ACH	12/4/18	$1,884.71
	CC	12/6/18	$0.00
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2G - Return/Chargebacks	11/19/18	1	$86.59
*
2G - Return/Chargeback Totals		1	$86.59