ACH Settlement
OXYGEN FITNESS
September 22, 2023
Resubmits			$0.00
Total EFT Submitted	9/22/23		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($155.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			($175.90)
FDR CC		$0.00
Online CC			$0.00
Collection Payments	9/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($175.90)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($195.90)	($195.90)
Payout	ACH	9/23/23	($195.90)
	CC	9/25/23	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	9/20/23	2	$155.90
*
2G - Return/Chargeback Totals		2	$155.90