ACH Settlement
OXYGEN FITNESS
December 18, 2023
Resubmits			$0.00
Total EFT Submitted	12/18/23		$5,491.18
Hold for Returns			$0.00
Return Items/Chargebacks			($92.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,378.20
FDR CC		$16,935.79
Online CC			$0.00
Collection Payments	12/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,378.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$39.33
			($59.33)
Net Due			$5,318.87	$5,318.87
Payout	ACH	12/19/23	$5,318.87
	CC	12/21/23	$0.00
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2G - Return/Chargebacks	12/5/23	2	$92.98
*
2G - Return/Chargeback Totals		2	$92.98