ACH Settlement
OXYGEN FITNESS
September 4, 2020
Resubmits			$0.00
Total EFT Submitted	9/4/20		$4,005.58
Hold for Returns			$0.00
Return Items/Chargebacks			($226.20)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,749.38
FDR CC		$15,993.63
PD Collections			$0.00
Collection Payments	9/4/2020		$361.32
CC Discount Fee			($16.26)
Total CC for Disbursement			$345.06
Total Revenue Collected			$4,094.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$3,724.41	$3,724.41
Payout	ACH	9/5/20	$3,724.41
	CC	9/7/20	$0.00
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2G - Return/Chargebacks	9/4/20	3	$226.20
*
2G - Return/Chargeback Totals		3	$226.20