ACH Settlement
OXYGEN FITNESS
January 16, 2020
Resubmits			$0.00
Total EFT Submitted	1/16/20		$2,272.41
Hold for Returns			$0.00
Return Items/Chargebacks			($154.75)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,087.66
First American CC		$15,062.47
PD Collections			$0.00
Collection Payments	1/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,087.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,067.66	$2,067.66
Payout	ACH	1/17/20	$2,067.66
	CC	1/19/20	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	1/6/20	1	$57.35
*	1/7/20	1	$34.63
	1/9/20	1	$62.77
2G - Return/Chargeback Totals		3	$154.75