ACH Settlement
OXYGEN FITNESS
July 2, 2019
Resubmits			$0.00
Total EFT Submitted	7/2/19		$1,825.24
Hold for Returns			$0.00
Return Items/Chargebacks			($64.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,740.31
First American CC		$12,534.13
PD Collections			$0.00
Collection Payments	7/2/2019		$386.96
CC Discount Fee			($17.41)
Total CC for Disbursement			$369.55
Total Revenue Collected			$2,109.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$1,739.83	$1,739.83
Payout	ACH	7/3/19	$1,739.83
	CC	7/5/19	$0.00
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2G - Return/Chargebacks	6/21/19	2	$64.93
*
2G - Return/Chargeback Totals		2	$64.93