ACH Settlement
OXYGEN FITNESS
February 16, 2023
Resubmits			$0.00
Total EFT Submitted	2/16/23		$6,069.99
Hold for Returns			$0.00
Return Items/Chargebacks			($375.94)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,634.05
FDR CC		$17,671.75
Online CC			$0.00
Collection Payments	2/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,634.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,614.05	$5,614.05
Payout	ACH	2/17/23	$5,614.05
	CC	2/19/23	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	2/6/23	4	$286.42
*	2/7/23	1	$57.32
	2/13/23	1	$32.20
2G - Return/Chargeback Totals		6	$375.94