ACH Settlement
OXYGEN FITNESS
March 16, 2020
Resubmits			$0.00
Total EFT Submitted	3/16/20		$3,461.59
Hold for Returns			$0.00
Return Items/Chargebacks			($62.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,388.82
First American CC		$17,047.81
PD Collections			$0.00
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,388.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,368.82	$3,368.82
Payout	ACH	3/17/20	$3,368.82
	CC	3/19/20	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	3/6/20	1	$62.77
*
2G - Return/Chargeback Totals		1	$62.77