ACH Settlement
OXYGEN FITNESS
January 2, 2024
Resubmits			$0.00
Total EFT Submitted	1/2/24		$6,466.57
Hold for Returns			$0.00
Return Items/Chargebacks			($166.64)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,279.93
FDR CC		$19,929.42
Online CC			$0.00
Collection Payments	1/2/2024		$826.63
CC Discount Fee			($37.20)
Total CC for Disbursement			$789.43
Total Revenue Collected			$7,069.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$509.01
			($529.01)
Net Due			$6,540.35	$6,540.35
Payout	ACH	1/3/24	$6,540.35
	CC	1/5/24	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	12/20/23	2	$166.64
*
2G - Return/Chargeback Totals		2	$166.64