ACH Settlement
OXYGEN FITNESS
January 16, 2019
Resubmits			$0.00
Total EFT Submitted	1/16/19		$1,539.29
Hold for Returns			$0.00
Return Items/Chargebacks			($32.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,496.83
First American CC		$13,256.69
PD Collections			$0.00
Collection Payments	1/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,496.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,476.83	$1,476.83
Payout	ACH	1/17/19	$1,476.83
	CC	1/19/19	$0.00
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2G - Return/Chargebacks	1/7/19	1	$32.46
*
2G - Return/Chargeback Totals		1	$32.46