ACH Settlement
OXYGEN FITNESS
January 26, 2023
Resubmits			$0.00
Total EFT Submitted	1/26/23		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($300.10)
Return Item Fees			($40.00)
Total EFT for Disbursement			($340.10)
FDR CC		$0.00
Online CC			$0.00
Collection Payments	1/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($340.10)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($360.10)	($360.10)
Payout	ACH	1/27/23	($360.10)
	CC	1/29/23	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	1/19/23	1	$61.68
*	1/20/23	3	$238.42
2G - Return/Chargeback Totals		4	$300.10