ACH Settlement
OXYGEN FITNESS
October 16, 2019
Resubmits			$0.00
Total EFT Submitted	10/16/19		$2,508.09
Hold for Returns			$0.00
Return Items/Chargebacks			($175.04)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,303.05
First American CC		$14,470.00
PD Collections			$0.00
Collection Payments	10/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,303.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,283.05	$2,283.05
Payout	ACH	10/17/19	$2,283.05
	CC	10/19/19	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	10/3/19	2	$137.55
*	10/7/19	1	$37.49
2G - Return/Chargeback Totals		3	$175.04