ACH Settlement
OXYGEN FITNESS
November 4, 2020
Resubmits			$0.00
Total EFT Submitted	11/4/20		$4,251.01
Hold for Returns			$0.00
Return Items/Chargebacks			($62.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,178.24
FDR CC		$16,316.10
PD Collections			$0.00
Collection Payments	11/4/2020		$933.01
CC Discount Fee			($41.99)
Total CC for Disbursement			$891.02
Total Revenue Collected			$5,069.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$4,699.23	$4,699.23
Payout	ACH	11/5/20	$4,699.23
	CC	11/7/20	$0.00
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2G - Return/Chargebacks	11/4/20	1	$62.77
*
2G - Return/Chargeback Totals		1	$62.77