ACH Settlement
OXYGEN FITNESS
February 16, 2024
Resubmits			$50.00
Total EFT Submitted	2/16/24		$5,444.11
Hold for Returns			$0.00
Return Items/Chargebacks			($412.95)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,021.16
FDR CC		$17,142.37
Online CC			$0.00
Collection Payments	2/16/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,021.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,001.16	$5,001.16
Payout	ACH	2/17/24	$5,001.16
	CC	2/19/24	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	2/5/24	2	$210.96
*	2/6/24	4	$201.99
2G - Return/Chargeback Totals		6	$412.95