ACH Settlement
OXYGEN FITNESS
October 25, 2019
Resubmits			$0.00
Total EFT Submitted	10/25/19		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($439.14)
Return Item Fees			($50.00)
Total EFT for Disbursement			($489.14)
First American CC		$0.00
PD Collections			$0.00
Collection Payments	10/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($489.14)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($509.14)	($509.14)
Payout	ACH	10/26/19	($509.14)
	CC	10/28/19	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	10/17/19	1	$70.85
*	10/21/19	4	$368.29
2G - Return/Chargeback Totals		5	$439.14