ACH Settlement
OXYGEN FITNESS
April 15, 2019
Resubmits			$0.00
Total EFT Submitted	4/15/19		$1,322.85
Hold for Returns			$0.00
Return Items/Chargebacks			($86.58)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,226.27
First American CC		$0.00
PD Collections			$0.00
Collection Payments	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,226.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.44
			($20.44)
Net Due			$1,205.83	$1,205.83
Payout	ACH	4/16/19	$1,205.83
	CC	4/18/19	$0.00
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2G - Return/Chargebacks	4/4/19	1	$86.58
*
2G - Return/Chargeback Totals		1	$86.58