ACH Settlement
OXYGEN FITNESS
March 4, 2019
Resubmits			$0.00
Total EFT Submitted	3/4/19		$1,615.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,615.48
First American CC		$11,236.14
PD Collections			$0.00
Collection Payments	3/4/2019		$268.81
CC Discount Fee			($12.10)
Total CC for Disbursement			$256.71
Total Revenue Collected			$1,872.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.99
			($370.99)
Net Due			$1,501.20	$1,501.20
Payout	ACH	3/5/19	$1,501.20
	CC	3/7/19	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00