ACH Settlement
OXYGEN FITNESS
December 17, 2018
Resubmits			$0.00
Total EFT Submitted	12/17/18		$1,360.51
Hold for Returns			$0.00
Return Items/Chargebacks			($94.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,256.25
First American CC		$12,353.45
PD Collections			$0.00
Collection Payments	12/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,256.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.72
			($20.72)
Net Due			$1,235.53	$1,235.53
Payout	ACH	12/18/18	$1,235.53
	CC	12/20/18	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	12/6/18	1	$94.26
*
2G - Return/Chargeback Totals		1	$94.26