ACH Settlement
OXYGEN FITNESS
January 19, 2021
Resubmits			$154.77
Total EFT Submitted	1/19/21		$3,992.02
Hold for Returns			$0.00
Return Items/Chargebacks			($393.76)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,683.03
FDR CC		$14,593.78
Online CC			$528.29
Collection Payments	1/19/2021		$0.00
CC Discount Fee			($23.77)
Total CC for Disbursement			$504.52
Total Revenue Collected			$4,187.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,167.55	$4,695.84
Payout	ACH	1/20/21	$4,167.55
	CC	1/22/21	$528.29
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2G - Return/Chargebacks	1/7/21	5	$294.30
*	1/8/21	1	$32.46
	1/13/21	1	$67.00
2G - Return/Chargeback Totals		7	$393.76