ACH Settlement
OXYGEN FITNESS
January 3, 2019
Resubmits			$0.00
Total EFT Submitted	1/3/19		$1,535.85
Hold for Returns			$0.00
Return Items/Chargebacks			($198.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,327.67
First American CC		$9,840.85
PD Collections			$0.00
Collection Payments	1/3/2019		$222.57
CC Discount Fee			($10.02)
Total CC for Disbursement			$212.55
Total Revenue Collected			$1,540.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.65
			($374.65)
Net Due			$1,165.57	$1,165.57
Payout	ACH	1/4/19	$1,165.57
	CC	1/6/19	$0.00
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2G - Return/Chargebacks	12/18/18	1	$198.18
*
2G - Return/Chargeback Totals		1	$198.18