ACH Settlement
OXYGEN FITNESS
August 16, 2023
Resubmits			$0.00
Total EFT Submitted	8/16/23		$5,474.24
Hold for Returns			$0.00
Return Items/Chargebacks			($255.31)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,158.93
FDR CC		$17,988.74
Online CC			$0.00
Collection Payments	8/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,158.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,138.93	$5,138.93
Payout	ACH	8/17/23	$5,138.93
	CC	8/19/23	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	8/3/23	1	$42.16
*	8/4/23	5	$213.15
2G - Return/Chargeback Totals		6	$255.31