ACH Settlement
OXYGEN FITNESS
August 6, 2020
Resubmits			$0.00
Total EFT Submitted	8/6/20		$3,797.60
Hold for Returns			$0.00
Return Items/Chargebacks			($455.42)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,302.18
First American CC		$17,318.64
PD Collections			$0.00
Collection Payments	8/6/2020		$1,025.00
CC Discount Fee			($46.13)
Total CC for Disbursement			$978.88
Total Revenue Collected			$4,281.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$193.56
			($213.56)
Net Due			$4,067.50	$4,067.50
Payout	ACH	8/7/20	$4,067.50
	CC	8/9/20	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	8/5/20	3	$389.29
*	8/6/20	1	$66.13
2G - Return/Chargeback Totals		4	$455.42