ACH Settlement
OXYGEN FITNESS
June 5, 2020
Resubmits			$0.00
Total EFT Submitted	6/5/20		$3,650.65
Hold for Returns			($365.00)
Return Items/Chargebacks			($291.75)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,953.90
First American CC		$16,291.34
PD Collections			$0.00
Collection Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,953.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.01
			($389.01)
Net Due			$2,564.89	$2,564.89
Payout	ACH	6/6/20	$2,564.89
	CC	6/8/20	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	3/18/20	1	$102.35
*	3/19/20	1	$75.76
	6/3/20	1	$32.46
	6/4/20	1	$81.18
2G - Return/Chargeback Totals		4	$291.75