ACH Settlement
OXYGEN FITNESS
February 18, 2019
Resubmits			$0.00
Total EFT Submitted	2/18/19		$1,269.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,269.35
First American CC		$13,741.86
PD Collections			$0.00
Collection Payments	2/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,269.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,249.35	$1,249.35
Payout	ACH	2/19/19	$1,249.35
	CC	2/21/19	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00