ACH Settlement
OXYGEN FITNESS
February 4, 2019
Resubmits			$0.00
Total EFT Submitted	2/4/19		$1,494.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,494.51
First American CC		$10,747.50
PD Collections			$0.00
Collection Payments	2/4/2019		$392.31
CC Discount Fee			($17.65)
Total CC for Disbursement			$374.66
Total Revenue Collected			$1,869.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$358.49
			($378.49)
Net Due			$1,490.68	$1,490.68
Payout	ACH	2/5/19	$1,490.68
	CC	2/7/19	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00