ACH Settlement
OXYGEN FITNESS
October 6, 2020
Resubmits			$278.87
Total EFT Submitted	10/6/20		$4,298.84
Hold for Returns			$0.00
Return Items/Chargebacks			($138.63)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,419.08
FDR CC		$16,156.58
PD Collections			$0.00
Collection Payments	10/6/2020		$533.21
CC Discount Fee			($23.99)
Total CC for Disbursement			$509.22
Total Revenue Collected			$4,928.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$4,558.27	$4,558.27
Payout	ACH	10/7/20	$4,558.27
	CC	10/9/20	$0.00
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2G - Return/Chargebacks	9/21/20	1	$32.46
*	9/28/20	1	$106.17
2G - Return/Chargeback Totals		2	$138.63