ACH Settlement
OXYGEN FITNESS
July 17, 2023
Resubmits			$0.00
Total EFT Submitted	7/17/23		$5,771.13
Hold for Returns			$0.00
Return Items/Chargebacks			($721.66)
Return Item Fees			($90.00)
Total EFT for Disbursement			$4,959.47
FDR CC		$18,200.39
Online CC			$0.00
Collection Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,959.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$21.40
			($41.40)
Net Due			$4,918.07	$4,918.07
Payout	ACH	7/18/23	$4,918.07
	CC	7/20/23	$0.00
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2G - Return/Chargebacks	7/6/23	1	$57.32
*	7/7/23	5	$480.48
	7/10/23	1	$42.16
	7/17/23	2	$141.70
2G - Return/Chargeback Totals		9	$721.66