ACH Settlement
OXYGEN FITNESS
September 4, 2019
Resubmits			$0.00
Total EFT Submitted	9/4/19		$3,015.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,015.85
First American CC		$15,215.25
PD Collections			$0.00
Collection Payments	9/4/2019		$311.41
CC Discount Fee			($14.01)
Total CC for Disbursement			$297.40
Total Revenue Collected			$3,313.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$2,943.22	$2,943.22
Payout	ACH	9/5/19	$2,943.22
	CC	9/7/19	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00