ACH Settlement
OXYGEN FITNESS
March 20, 2023
Resubmits			$0.00
Total EFT Submitted	3/20/23		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($234.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			($274.95)
FDR CC		$0.00
Online CC			$0.00
Collection Payments	3/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($274.95)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($294.95)	($294.95)
Payout	ACH	3/21/23	($294.95)
	CC	3/23/23	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	3/20/23	4	$234.95
*
2G - Return/Chargeback Totals		4	$234.95