ACH Settlement
OXYGEN FITNESS
December 16, 2019
Resubmits			$0.00
Total EFT Submitted	12/16/19		$2,161.64
Hold for Returns			$0.00
Return Items/Chargebacks			($996.11)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,085.53
First American CC		$14,795.01
PD Collections			$0.00
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,085.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,065.53	$1,065.53
Payout	ACH	12/17/19	$1,065.53
	CC	12/19/19	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	12/4/19	2	$147.67
*	12/5/19	3	$150.44
	12/6/19	2	$635.23
	12/11/19	1	$62.77
2G - Return/Chargeback Totals		8	$996.11