ACH Settlement
OXYGEN FITNESS
September 18, 2020
Resubmits			$0.00
Total EFT Submitted	9/18/20		$3,065.63
Hold for Returns			$0.00
Return Items/Chargebacks			($399.78)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,635.85
FDR CC		$14,269.84
PD Collections			$0.00
Collection Payments	9/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,635.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,615.85	$2,615.85
Payout	ACH	9/19/20	$2,615.85
	CC	9/21/20	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	9/8/20	1	$131.17
*	9/17/20	1	$30.30
	9/18/20	1	$238.31
2G - Return/Chargeback Totals		3	$399.78