ACH Settlement
OXYGEN FITNESS
September 1, 2023
Resubmits			$0.00
Total EFT Submitted	9/1/23		$7,090.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,090.80
FDR CC		$0.00
Online CC			$0.00
Collection Payments	9/1/2023		$1,163.80
CC Discount Fee			($52.37)
Total CC for Disbursement			$1,111.43
Total Revenue Collected			$8,202.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$538.80
			($558.80)
Net Due			$7,643.43	$7,643.43
Payout	ACH	9/2/23	$7,643.43
	CC	9/4/23	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00