ACH Settlement
OXYGEN FITNESS
January 3, 2023
Resubmits			$0.00
Total EFT Submitted	1/3/23		$6,240.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,240.07
FDR CC		$22,217.81
Online CC			$0.00
Collection Payments	1/3/2023		$832.23
CC Discount Fee			($37.45)
Total CC for Disbursement			$794.78
Total Revenue Collected			$7,034.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.68
			($451.68)
Net Due			$6,583.17	$6,583.17
Payout	ACH	1/4/23	$6,583.17
	CC	1/6/23	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00