ACH Settlement
OXYGEN FITNESS
March 3, 2021
Resubmits			$0.00
Total EFT Submitted	3/3/21		$4,486.59
Hold for Returns			$0.00
Return Items/Chargebacks			($110.08)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,346.51
FDR CC		$17,483.86
Online CC			$0.00
Collection Payments	3/3/2021		$527.24
CC Discount Fee			($23.73)
Total CC for Disbursement			$503.51
Total Revenue Collected			$4,850.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$4,479.99	$4,479.99
Payout	ACH	3/4/21	$4,479.99
	CC	3/6/21	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	2/26/21	1	$36.79
*	3/2/21	1	$36.50
	3/3/21	1	$36.79
2G - Return/Chargeback Totals		3	$110.08