ACH Settlement
OXYGEN FITNESS
January 16, 2024
Resubmits			$0.00
Total EFT Submitted	1/16/24		$5,517.04
Hold for Returns			$0.00
Return Items/Chargebacks			($261.72)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,205.32
FDR CC		$16,506.42
Online CC			$0.00
Collection Payments	1/16/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,205.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.99
			($35.99)
Net Due			$5,169.33	$5,169.33
Payout	ACH	1/17/24	$5,169.33
	CC	1/19/24	$0.00
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2G - Return/Chargebacks	1/5/24	5	$261.72
*
2G - Return/Chargeback Totals		5	$261.72