ACH Settlement
OXYGEN FITNESS
October 16, 2023
Resubmits			$0.00
Total EFT Submitted	10/16/23		$5,162.23
Hold for Returns			$0.00
Return Items/Chargebacks			($327.98)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,784.25
FDR CC		$17,322.24
Online CC			$0.00
Collection Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,784.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$13.10
			($33.10)
Net Due			$4,751.15	$4,751.15
Payout	ACH	10/17/23	$4,751.15
	CC	10/19/23	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	10/4/23	1	$126.74
*	10/5/23	3	$139.56
	10/6/23	1	$61.68
2G - Return/Chargeback Totals		5	$327.98