ACH Settlement
OXYGEN FITNESS
November 19, 2020
Resubmits			$37.00
Total EFT Submitted	11/19/20		$3,554.48
Hold for Returns			$0.00
Return Items/Chargebacks			($304.41)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,217.07
FDR CC		$14,751.87
PD Collections			$0.00
Collection Payments	11/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,217.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,197.07	$3,197.07
Payout	ACH	11/20/20	$3,197.07
	CC	11/22/20	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	11/5/20	1	$34.63
*	11/6/20	2	$120.23
	11/13/20	1	$37.00
	11/17/20	1	$34.63
	11/19/20	2	$77.92
2G - Return/Chargeback Totals		7	$304.41