ACH Settlement
OXYGEN FITNESS
May 15, 2019
Resubmits			$0.00
Total EFT Submitted	5/15/19		$1,485.09
Hold for Returns			$0.00
Return Items/Chargebacks			($69.26)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,395.83
First American CC		$0.00
PD Collections			$0.00
Collection Payments	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,395.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.12
			($20.12)
Net Due			$1,375.71	$1,375.71
Payout	ACH	5/16/19	$1,375.71
	CC	5/18/19	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	5/6/19	1	$34.63
*	5/7/19	1	$34.63
2G - Return/Chargeback Totals		2	$69.26