ACH Settlement
OXYGEN FITNESS
June 1, 2023
Resubmits			$45.00
Total EFT Submitted	6/1/23		$8,365.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,410.83
FDR CC		$0.00
Online CC			$0.00
Collection Payments	6/1/2023		$899.50
CC Discount Fee			($40.48)
Total CC for Disbursement			$859.02
Total Revenue Collected			$9,269.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$451.83
			($471.83)
Net Due			$8,798.02	$8,798.02
Payout	ACH	6/2/23	$8,798.02
	CC	6/4/23	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00