ACH Settlement
OXYGEN FITNESS
February 4, 2020
Resubmits			$0.00
Total EFT Submitted	2/4/20		$4,116.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,116.51
First American CC		$20,513.25
PD Collections			$0.00
Collection Payments	2/4/2020		$323.84
CC Discount Fee			($14.57)
Total CC for Disbursement			$309.27
Total Revenue Collected			$4,425.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$4,055.75	$4,055.75
Payout	ACH	2/5/20	$4,055.75
	CC	2/7/20	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00