ACH Settlement
OXYGEN FITNESS
January 21, 2019
Resubmits			$0.00
Total EFT Submitted	1/21/19		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($309.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			($319.77)
First American CC		$0.00
PD Collections			$0.00
Collection Payments	1/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($319.77)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($339.77)	($339.77)
Payout	ACH	1/22/19	($339.77)
	CC	1/24/19	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	1/17/19	1	$309.77
*
2G - Return/Chargeback Totals		1	$309.77