ACH Settlement
OXYGEN FITNESS
November 18, 2019
Resubmits			$0.00
Total EFT Submitted	11/18/19		$2,170.60
Hold for Returns			$0.00
Return Items/Chargebacks			($719.60)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,381.00
First American CC		$14,740.28
PD Collections			$0.00
Collection Payments	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,381.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,361.00	$1,361.00
Payout	ACH	11/19/19	$1,361.00
	CC	11/21/19	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	11/5/19	2	$199.18
*	11/6/19	3	$215.79
	11/7/19	2	$304.63
2G - Return/Chargeback Totals		7	$719.60