ACH Settlement
OXYGEN FITNESS
January 23, 2024
Resubmits			$0.00
Total EFT Submitted	1/23/24		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($265.59)
Return Item Fees			($50.00)
Total EFT for Disbursement			($315.59)
FDR CC		$0.00
Online CC			$0.00
Collection Payments	1/23/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($315.59)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($335.59)	($335.59)
Payout	ACH	1/24/24	($335.59)
	CC	1/26/24	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	1/18/24	5	$265.59
*
2G - Return/Chargeback Totals		5	$265.59