ACH Settlement
OXYGEN FITNESS
December 26, 2019
Resubmits			$0.00
Total EFT Submitted	12/26/19		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($386.28)
Return Item Fees			($50.00)
Total EFT for Disbursement			($436.28)
First American CC		$0.00
PD Collections			$0.00
Collection Payments	12/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($436.28)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($456.28)	($456.28)
Payout	ACH	12/27/19	($456.28)
	CC	12/29/19	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	12/18/19	1	$111.58
*	12/19/19	2	$112.65
	12/20/19	2	$162.05
2G - Return/Chargeback Totals		5	$386.28