ACH Settlement
OXYGEN FITNESS
August 2, 2019
Resubmits			$0.00
Total EFT Submitted	8/2/19		$2,245.29
Hold for Returns			$0.00
Return Items/Chargebacks			($124.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,100.73
First American CC		$15,077.77
PD Collections			$0.00
Collection Payments	8/2/2019		$908.85
CC Discount Fee			($40.90)
Total CC for Disbursement			$867.95
Total Revenue Collected			$2,968.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$2,598.65	$2,598.65
Payout	ACH	8/3/19	$2,598.65
	CC	8/5/19	$0.00
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2G - Return/Chargebacks	7/18/19	1	$30.30
*	7/19/19	1	$94.26
2G - Return/Chargeback Totals		2	$124.56