ACH Settlement
OXYGEN FITNESS
September 17, 2019
Resubmits			$0.00
Total EFT Submitted	9/17/19		$2,014.67
Hold for Returns			$0.00
Return Items/Chargebacks			($37.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,967.18
First American CC		$13,415.51
PD Collections			$0.00
Collection Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,967.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,947.18	$1,947.18
Payout	ACH	9/18/19	$1,947.18
	CC	9/20/19	$0.00
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2G - Return/Chargebacks	9/11/19	1	$37.49
*
2G - Return/Chargeback Totals		1	$37.49