ACH Settlement
OXYGEN FITNESS
January 6, 2021
Resubmits			$42.00
Total EFT Submitted	1/6/21		$4,701.43
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,691.43
FDR CC		$16,865.17
PD Collections			$0.00
Collection Payments	1/6/2021		$824.01
CC Discount Fee			($37.08)
Total CC for Disbursement			$786.93
Total Revenue Collected			$5,478.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.19
			($370.19)
Net Due			$5,108.17	$5,108.17
Payout	ACH	1/7/21	$5,108.17
	CC	1/9/21	$0.00
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2G - Return/Chargebacks	12/28/20	1	$42.00
*
2G - Return/Chargeback Totals		1	$42.00