ACH Settlement
OXYGEN FITNESS
May 16, 2023
Resubmits			$0.00
Total EFT Submitted	5/16/23		$6,020.70
Hold for Returns			$0.00
Return Items/Chargebacks			($418.86)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,541.84
FDR CC		$17,916.60
Online CC			$0.00
Collection Payments	5/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,541.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$20.11
			($40.11)
Net Due			$5,501.73	$5,501.73
Payout	ACH	5/17/23	$5,501.73
	CC	5/19/23	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	5/3/23	2	$94.11
*	5/4/23	4	$324.75
2G - Return/Chargeback Totals		6	$418.86