ACH Settlement
OXYGEN FITNESS
July 26, 2023
Resubmits			$0.00
Total EFT Submitted	7/26/23		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($612.54)
Return Item Fees			($90.00)
Total EFT for Disbursement			($702.54)
FDR CC		$0.00
Online CC			$0.00
Collection Payments	7/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($702.54)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($722.54)	($722.54)
Payout	ACH	7/27/23	($722.54)
	CC	7/29/23	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	7/21/23	9	$612.54
*
2G - Return/Chargeback Totals		9	$612.54