ACH Settlement
OXYGEN FITNESS
March 3, 2020
Resubmits			$0.00
Total EFT Submitted	3/3/20		$4,073.27
Hold for Returns			$0.00
Return Items/Chargebacks			($231.59)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,791.68
First American CC		$20,313.06
PD Collections			$0.00
Collection Payments	3/3/2020		$587.24
CC Discount Fee			($26.43)
Total CC for Disbursement			$560.81
Total Revenue Collected			$4,352.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.43
			($370.43)
Net Due			$3,982.06	$3,982.06
Payout	ACH	3/4/20	$3,982.06
	CC	3/6/20	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	2/20/20	2	$142.86
*	2/21/20	2	$61.68
	2/24/20	1	$27.05
2G - Return/Chargeback Totals		5	$231.59