ACH Settlement
OXYGEN FITNESS
June 19, 2020
Resubmits			$0.00
Total EFT Submitted	6/19/20		$3,153.89
Hold for Returns			$0.00
Return Items/Chargebacks			($104.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,028.90
First American CC		$16,115.95
PD Collections			$0.00
Collection Payments	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,028.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,008.90	$3,008.90
Payout	ACH	6/20/20	$3,008.90
	CC	6/22/20	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	6/17/20	1	$74.69
*	6/19/20	1	$30.30
2G - Return/Chargeback Totals		2	$104.99