ACH Settlement
OXYGEN FITNESS
March 15, 2019
Resubmits			$0.00
Total EFT Submitted	3/15/19		$1,264.04
Hold for Returns			$0.00
Return Items/Chargebacks			($75.28)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,168.76
First American CC		$0.00
PD Collections			$0.00
Collection Payments	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,168.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.72
			($20.72)
Net Due			$1,148.04	$1,148.04
Payout	ACH	3/16/19	$1,148.04
	CC	3/18/19	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	3/6/19	1	$31.99
*	3/7/19	1	$43.29
2G - Return/Chargeback Totals		2	$75.28