ACH Settlement
OXYGEN FITNESS
August 15, 2019
Resubmits			$0.00
Total EFT Submitted	8/15/19		$1,767.37
Hold for Returns			$0.00
Return Items/Chargebacks			($34.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,722.74
First American CC		$0.00
PD Collections			$0.00
Collection Payments	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,722.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,702.74	$1,702.74
Payout	ACH	8/16/19	$1,702.74
	CC	8/18/19	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	8/6/19	1	$34.63
*
2G - Return/Chargeback Totals		1	$34.63