ACH Settlement
OXYGEN FITNESS
February 2, 2024
Resubmits			$0.00
Total EFT Submitted	2/2/24		$6,343.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,343.38
FDR CC		$19,679.85
Online CC			$0.00
Collection Payments	2/2/2024		$498.21
CC Discount Fee			($22.42)
Total CC for Disbursement			$475.79
Total Revenue Collected			$6,819.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$864.01
			($884.01)
Net Due			$5,935.16	$5,935.16
Payout	ACH	2/3/24	$5,935.16
	CC	2/5/24	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00