ACH Settlement
OXYGEN FITNESS
July 6, 2020
Resubmits			$0.00
Total EFT Submitted	7/6/20		$3,365.37
Hold for Returns			$0.00
Return Items/Chargebacks			($252.29)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,083.08
First American CC		$18,146.20
PD Collections			$0.00
Collection Payments	7/6/2020		$840.49
CC Discount Fee			($37.82)
Total CC for Disbursement			$802.67
Total Revenue Collected			$3,885.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.51
			($370.51)
Net Due			$3,515.24	$3,515.24
Payout	ACH	7/7/20	$3,515.24
	CC	7/9/20	$0.00
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2G - Return/Chargebacks	7/6/20	3	$252.29
*
2G - Return/Chargeback Totals		3	$252.29