ACH Settlement
OXYGEN FITNESS
August 19, 2020
Resubmits			$0.00
Total EFT Submitted	8/19/20		$3,021.98
Hold for Returns			$0.00
Return Items/Chargebacks			($210.17)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,791.81
FDR CC		$15,701.64
PD Collections			$0.00
Collection Payments	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,791.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,771.81	$2,771.81
Payout	ACH	8/20/20	$2,771.81
	CC	8/22/20	$0.00
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2G - Return/Chargebacks	8/19/20	2	$210.17
*
2G - Return/Chargeback Totals		2	$210.17