ACH Settlement
OXYGEN FITNESS
March 16, 2023
Resubmits			$0.00
Total EFT Submitted	3/16/23		$6,220.50
Hold for Returns			$0.00
Return Items/Chargebacks			($82.24)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,118.26
FDR CC		$18,432.68
Online CC			$0.00
Collection Payments	3/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,118.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$21.27
			($41.27)
Net Due			$6,076.99	$6,076.99
Payout	ACH	3/17/23	$6,076.99
	CC	3/19/23	$0.00
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2G - Return/Chargebacks	3/6/23	2	$82.24
*
2G - Return/Chargeback Totals		2	$82.24