ACH Settlement
OXYGEN FITNESS
October 2, 2019
Resubmits			$149.09
Total EFT Submitted	10/2/19		$3,308.63
Hold for Returns			$0.00
Return Items/Chargebacks			($254.89)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,152.83
First American CC		$15,484.69
PD Collections			$0.00
Collection Payments	10/2/2019		$137.36
CC Discount Fee			($6.18)
Total CC for Disbursement			$131.18
Total Revenue Collected			$3,284.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$2,913.98	$2,913.98
Payout	ACH	10/3/19	$2,913.98
	CC	10/5/19	$0.00
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2G - Return/Chargebacks	9/18/19	2	$73.59
*	9/19/19	1	$75.50
	9/30/19	1	$30.30
	10/1/19	1	$75.50
2G - Return/Chargeback Totals		5	$254.89