ACH Settlement
OXYGEN FITNESS
June 17, 2019
Resubmits			$0.00
Total EFT Submitted	6/17/19		$1,338.26
Hold for Returns			$0.00
Return Items/Chargebacks			($149.45)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,158.81
First American CC		$13,007.15
PD Collections			$0.00
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,158.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,138.81	$1,138.81
Payout	ACH	6/18/19	$1,138.81
	CC	6/20/19	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	6/5/19	1	$27.05
*	6/6/19	1	$62.77
	6/7/19	1	$59.63
2G - Return/Chargeback Totals		3	$149.45