ACH Settlement
OXYGEN FITNESS
February 22, 2021
Resubmits			$0.00
Total EFT Submitted	2/22/21		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,032.27)
Return Item Fees			($70.00)
Total EFT for Disbursement			($1,102.27)
FDR CC		$0.00
Online CC			$0.00
Collection Payments	2/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,102.27)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,122.27)	($1,122.27)
Payout	ACH	2/23/21	($1,122.27)
	CC	2/25/21	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	2/18/21	4	$897.30
*	2/19/21	2	$98.47
	2/22/21	1	$36.50
2G - Return/Chargeback Totals		7	$1,032.27