ACH Settlement
OXYGEN FITNESS
June 4, 2019
Resubmits			$34.63
Total EFT Submitted	6/4/19		$1,964.95
Hold for Returns			$0.00
Return Items/Chargebacks			($158.20)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,821.38
First American CC		$13,397.95
PD Collections			$0.00
Collection Payments	6/4/2019		$757.86
CC Discount Fee			($34.10)
Total CC for Disbursement			$723.76
Total Revenue Collected			$2,545.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.71
			($370.71)
Net Due			$2,174.43	$2,174.43
Payout	ACH	6/5/19	$2,174.43
	CC	6/7/19	$0.00
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2G - Return/Chargebacks	5/20/19	2	$158.20
*
2G - Return/Chargeback Totals		2	$158.20