ACH Settlement
OXYGEN FITNESS
December 18, 2020
Resubmits			$191.00
Total EFT Submitted	12/18/20		$3,591.09
Hold for Returns			$0.00
Return Items/Chargebacks			($753.84)
Return Item Fees			($120.00)
Total EFT for Disbursement			$2,908.25
FDR CC		$13,062.76
PD Collections			$0.00
Collection Payments	12/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,908.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,888.25	$2,888.25
Payout	ACH	12/19/20	$2,888.25
	CC	12/21/20	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	12/7/20	2	$218.82
*	12/8/20	5	$187.22
	12/11/20	2	$124.00
	12/17/20	1	$49.45
	12/18/20	2	$174.35
2G - Return/Chargeback Totals		12	$753.84