ACH Settlement
OXYGEN FITNESS
February 2, 2022
Resubmits			$0.00
Total EFT Submitted	2/2/22		$5,765.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,765.38
FDR CC		$20,146.08
Online CC			$0.00
Collection Payments	2/2/2022		$493.14
CC Discount Fee			($22.19)
Total CC for Disbursement			$470.95
Total Revenue Collected			$6,236.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.83
			($394.83)
Net Due			$5,841.50	$5,841.50
Payout	ACH	2/3/22	$5,841.50
	CC	2/5/22	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00