ACH Settlement
OXYGEN FITNESS
April 5, 2021
Resubmits			$155.84
Total EFT Submitted	4/5/21		$4,739.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,895.01
FDR CC		$17,075.93
Online CC			$0.00
Collection Payments	4/5/2021		$297.23
CC Discount Fee			($13.38)
Total CC for Disbursement			$283.85
Total Revenue Collected			$5,178.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$4,808.83	$4,808.83
Payout	ACH	4/6/21	$4,808.83
	CC	4/8/21	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00