ACH Settlement
OXYGEN FITNESS
June 16, 2023
Resubmits			$0.00
Total EFT Submitted	6/16/23		$7,342.69
Hold for Returns			$0.00
Return Items/Chargebacks			($659.03)
Return Item Fees			($80.00)
Total EFT for Disbursement			$6,603.66
FDR CC		$22,384.92
Online CC			$0.00
Collection Payments	6/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,603.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.90
			($38.90)
Net Due			$6,564.76	$6,564.76
Payout	ACH	6/17/23	$6,564.76
	CC	6/19/23	$0.00
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2G - Return/Chargebacks	6/6/23	8	$659.03
*
2G - Return/Chargeback Totals		8	$659.03