ACH Settlement
OXYGEN FITNESS
March 17, 2021
Resubmits			$237.37
Total EFT Submitted	3/17/21		$4,863.39
Hold for Returns			$0.00
Return Items/Chargebacks			($551.32)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,479.44
FDR CC		$15,719.35
Online CC			$0.00
Collection Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,479.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,459.44	$4,459.44
Payout	ACH	3/18/21	$4,459.44
	CC	3/20/21	$0.00
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2G - Return/Chargebacks	3/4/21	3	$167.75
*	3/5/21	1	$102.92
	3/11/21	2	$207.07
	3/17/21	1	$73.58
2G - Return/Chargeback Totals		7	$551.32