ACH Settlement
OXYGEN FITNESS
April 2, 2019
Resubmits			$68.29
Total EFT Submitted	4/2/19		$1,636.30
Hold for Returns			$0.00
Return Items/Chargebacks			($54.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,630.49
First American CC		$14,278.32
PD Collections			$0.00
Collection Payments	4/2/2019		$287.62
CC Discount Fee			($12.94)
Total CC for Disbursement			$274.68
Total Revenue Collected			$1,905.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$351.31
			($371.31)
Net Due			$1,533.86	$1,533.86
Payout	ACH	4/3/19	$1,533.86
	CC	4/5/19	$0.00
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2G - Return/Chargebacks	3/20/19	2	$54.10
*
2G - Return/Chargeback Totals		2	$54.10