ACH Settlement
OXYGEN FITNESS
July 16, 2019
Resubmits			$0.00
Total EFT Submitted	7/16/19		$1,607.02
Hold for Returns			$0.00
Return Items/Chargebacks			($27.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,569.97
First American CC		$13,077.66
PD Collections			$0.00
Collection Payments	7/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,569.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,549.97	$1,549.97
Payout	ACH	7/17/19	$1,549.97
	CC	7/19/19	$0.00
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2G - Return/Chargebacks	7/9/19	1	$27.05
*
2G - Return/Chargeback Totals		1	$27.05