ACH Settlement
OXYGEN FITNESS
September 18, 2023
Resubmits			$0.00
Total EFT Submitted	9/18/23		$5,299.59
Hold for Returns			$0.00
Return Items/Chargebacks			($189.45)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,080.14
FDR CC		$18,539.94
Online CC			$0.00
Collection Payments	9/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,080.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$22.23
			($42.23)
Net Due			$5,037.91	$5,037.91
Payout	ACH	9/19/23	$5,037.91
	CC	9/21/23	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	9/6/23	2	$90.87
*	9/7/23	1	$98.58
2G - Return/Chargeback Totals		3	$189.45