ACH Settlement
OXYGEN FITNESS
May 1, 2019
Resubmits			$0.00
Total EFT Submitted	5/1/19		$1,970.69
Hold for Returns			$0.00
Return Items/Chargebacks			($97.39)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,843.30
First American CC		$0.00
PD Collections			$0.00
Collection Payments	5/1/2019		$554.77
CC Discount Fee			($24.96)
Total CC for Disbursement			$529.81
Total Revenue Collected			$2,373.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.35
			($370.35)
Net Due			$2,002.76	$2,002.76
Payout	ACH	5/2/19	$2,002.76
	CC	5/4/19	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	4/18/19	1	$43.29
*	4/19/19	2	$54.10
2G - Return/Chargeback Totals		3	$97.39