ACH Settlement
OXYGEN FITNESS
January 3, 2020
Resubmits			$0.00
Total EFT Submitted	1/3/20		$3,349.20
Hold for Returns			$0.00
Return Items/Chargebacks			($125.54)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,203.66
First American CC		$17,903.91
PD Collections			$0.00
Collection Payments	1/3/2020		$422.92
CC Discount Fee			($19.03)
Total CC for Disbursement			$403.89
Total Revenue Collected			$3,607.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$3,237.52	$3,237.52
Payout	ACH	1/4/20	$3,237.52
	CC	1/6/20	$0.00
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2G - Return/Chargebacks	1/3/20	2	$125.54
*
2G - Return/Chargeback Totals		2	$125.54