ACH Settlement
OXYGEN FITNESS
February 21, 2024
Resubmits			$50.00
Total EFT Submitted	2/21/24		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($177.51)
Return Item Fees			($20.00)
Total EFT for Disbursement			($147.51)
FDR CC		$0.00
Online CC			$0.00
Collection Payments	2/21/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($147.51)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($167.51)	($167.51)
Payout	ACH	2/22/24	($167.51)
	CC	2/24/24	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	2/20/24	2	$177.51
*
2G - Return/Chargeback Totals		2	$177.51