ACH Settlement
OXYGEN FITNESS
December 4, 2023
Resubmits			$0.00
Total EFT Submitted	12/4/23		$6,247.89
Hold for Returns			$0.00
Return Items/Chargebacks			($85.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,142.44
FDR CC		$20,378.79
Online CC			$0.00
Collection Payments	12/4/2023		$1,466.36
CC Discount Fee			($65.99)
Total CC for Disbursement			$1,400.37
Total Revenue Collected			$7,542.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$539.16
			($559.16)
Net Due			$6,983.65	$6,983.65
Payout	ACH	12/5/23	$6,983.65
	CC	12/7/23	$0.00
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2G - Return/Chargebacks	11/22/23	2	$85.45
*
2G - Return/Chargeback Totals		2	$85.45