ACH Settlement
OXYGEN FITNESS
May 2, 2023
Resubmits			$0.00
Total EFT Submitted	5/2/23		$6,898.39
Hold for Returns			$0.00
Return Items/Chargebacks			($93.03)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,785.36
FDR CC		$21,667.47
Online CC			$0.00
Collection Payments	5/2/2023		$887.97
CC Discount Fee			($39.96)
Total CC for Disbursement			$848.01
Total Revenue Collected			$7,633.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$473.86
			($493.86)
Net Due			$7,139.51	$7,139.51
Payout	ACH	5/3/23	$7,139.51
	CC	5/5/23	$0.00
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2G - Return/Chargebacks	4/20/23	2	$93.03
*
2G - Return/Chargeback Totals		2	$93.03