ACH Settlement
OXYGEN FITNESS
October 19, 2023
Resubmits			$0.00
Total EFT Submitted	10/19/23		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($242.16)
Return Item Fees			($50.00)
Total EFT for Disbursement			($292.16)
FDR CC		$0.00
Online CC			$0.00
Collection Payments	10/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($292.16)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($312.16)	($312.16)
Payout	ACH	10/20/23	($312.16)
	CC	10/22/23	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	10/18/23	2	$92.98
*	10/19/23	3	$149.18
2G - Return/Chargeback Totals		5	$242.16