ACH Settlement
OXYGEN FITNESS
August 2, 2023
Resubmits			$0.00
Total EFT Submitted	8/2/23		$6,427.55
Hold for Returns			$0.00
Return Items/Chargebacks			($57.32)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,360.23
FDR CC		$21,288.70
Online CC			$0.00
Collection Payments	8/2/2023		$896.99
CC Discount Fee			($40.36)
Total CC for Disbursement			$856.63
Total Revenue Collected			$7,216.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$507.04
			($527.04)
Net Due			$6,689.82	$6,689.82
Payout	ACH	8/3/23	$6,689.82
	CC	8/5/23	$0.00
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2G - Return/Chargebacks	7/31/23	1	$57.32
*
2G - Return/Chargeback Totals		1	$57.32