ACH Settlement
OXYGEN FITNESS
November 4, 2019
Resubmits			$0.00
Total EFT Submitted	11/4/19		$3,551.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,551.17
First American CC		$16,017.37
PD Collections			$0.00
Collection Payments	11/4/2019		$535.42
CC Discount Fee			($24.09)
Total CC for Disbursement			$511.33
Total Revenue Collected			$4,062.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$3,692.47	$3,692.47
Payout	ACH	11/5/19	$3,692.47
	CC	11/7/19	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00