ACH Settlement
OXYGEN FITNESS
February 17, 2020
Resubmits			$0.00
Total EFT Submitted	2/17/20		$2,871.78
Hold for Returns			$0.00
Return Items/Chargebacks			($305.97)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,515.81
First American CC		$16,366.13
PD Collections			$0.00
Collection Payments	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,515.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,495.81	$2,495.81
Payout	ACH	2/18/20	$2,495.81
	CC	2/20/20	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	2/6/20	4	$246.23
*	2/10/20	1	$59.74
2G - Return/Chargeback Totals		5	$305.97