ACH Settlement
OXYGEN FITNESS
December 4, 2020
Resubmits			$38.00
Total EFT Submitted	12/4/20		$4,531.67
Hold for Returns			$0.00
Return Items/Chargebacks			($317.92)
Return Item Fees			($80.00)
Total EFT for Disbursement			$4,171.75
FDR CC		$16,735.44
PD Collections			$0.00
Collection Payments	12/4/2020		$678.20
CC Discount Fee			($30.52)
Total CC for Disbursement			$647.68
Total Revenue Collected			$4,819.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$4,449.40	$4,449.40
Payout	ACH	12/5/20	$4,449.40
	CC	12/7/20	$0.00
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2G - Return/Chargebacks	11/23/20	1	$38.00
*	12/2/20	1	$67.00
	12/3/20	2	$73.58
	12/4/20	4	$139.34
2G - Return/Chargeback Totals		8	$317.92