ACH Settlement
OXYGEN FITNESS
July 21, 2020
Resubmits			$0.00
Total EFT Submitted	7/21/20		$3,281.99
Hold for Returns			$0.00
Return Items/Chargebacks			($122.28)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,129.71
First American CC		$15,296.83
PD Collections			$0.00
Collection Payments	7/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,129.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,109.71	$3,109.71
Payout	ACH	7/22/20	$3,109.71
	CC	7/24/20	$0.00
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2G - Return/Chargebacks	7/20/20	3	$122.28
*
2G - Return/Chargeback Totals		3	$122.28