ACH Settlement
OXYGEN FITNESS
April 3, 2023
Resubmits			$0.00
Total EFT Submitted	4/3/23		$6,806.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,806.98
FDR CC		$22,267.92
Online CC			$0.00
Collection Payments	4/3/2023		$914.39
CC Discount Fee			($41.15)
Total CC for Disbursement			$873.24
Total Revenue Collected			$7,680.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$460.28
			($480.28)
Net Due			$7,199.94	$7,199.94
Payout	ACH	4/4/23	$7,199.94
	CC	4/6/23	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00