ACH Settlement
OXYGEN FITNESS
January 16, 2023
Resubmits			$0.00
Total EFT Submitted	1/16/23		$5,851.02
Hold for Returns			$0.00
Return Items/Chargebacks			($261.48)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,559.54
FDR CC		$18,409.57
Online CC			$0.00
Collection Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,559.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,539.54	$5,539.54
Payout	ACH	1/17/23	$5,539.54
	CC	1/19/23	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	1/4/23	1	$51.45
*	1/5/23	2	$210.03
2G - Return/Chargeback Totals		3	$261.48