ACH Settlement
OXYGEN FITNESS
December 3, 2019
Resubmits			$0.00
Total EFT Submitted	12/3/19		$3,797.05
Hold for Returns			$0.00
Return Items/Chargebacks			($281.10)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,465.95
First American CC		$16,280.03
PD Collections			$0.00
Collection Payments	12/3/2019		$460.32
CC Discount Fee			($20.71)
Total CC for Disbursement			$439.61
Total Revenue Collected			$3,905.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$3,535.53	$3,535.53
Payout	ACH	12/4/19	$3,535.53
	CC	12/6/19	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	11/20/19	4	$146.10
*	11/21/19	1	$135.00
2G - Return/Chargeback Totals		5	$281.10