ACH Settlement
OXYGEN FITNESS
October 2, 2023
Resubmits			$0.00
Total EFT Submitted	10/2/23		$6,914.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,914.34
FDR CC		$19,069.37
Online CC			$0.00
Collection Payments	10/2/2023		$1,145.10
CC Discount Fee			($51.53)
Total CC for Disbursement			$1,093.57
Total Revenue Collected			$8,007.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$517.44
			($537.44)
Net Due			$7,470.47	$7,470.47
Payout	ACH	10/3/23	$7,470.47
	CC	10/5/23	$0.00
********************************************************************************************************************
2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00