ACH Settlement
OXYGEN FITNESS
November 2, 2023
Resubmits			$0.00
Total EFT Submitted	11/2/23		$6,609.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,609.67
FDR CC		$19,379.39
Online CC			$0.00
Collection Payments	11/2/2023		$1,066.24
CC Discount Fee			($47.98)
Total CC for Disbursement			$1,018.26
Total Revenue Collected			$7,627.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$520.46
			($540.46)
Net Due			$7,087.47	$7,087.47
Payout	ACH	11/3/23	$7,087.47
	CC	11/5/23	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00