ACH Settlement
OXYGEN FITNESS
February 3, 2021
Resubmits			$0.00
Total EFT Submitted	2/3/21		$4,458.64
Hold for Returns			$0.00
Return Items/Chargebacks			($340.11)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,058.53
FDR CC		$15,699.43
Online CC			$0.00
Collection Payments	2/3/2021		$961.17
CC Discount Fee			($43.25)
Total CC for Disbursement			$917.92
Total Revenue Collected			$4,976.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$4,606.42	$4,606.42
Payout	ACH	2/4/21	$4,606.42
	CC	2/6/21	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	1/20/21	3	$223.78
*	1/21/21	1	$40.04
	2/3/21	2	$76.29
2G - Return/Chargeback Totals		6	$340.11