ACH Settlement
OXYGEN FITNESS
April 16, 2021
Resubmits			$0.00
Total EFT Submitted	4/16/21		$4,903.70
Hold for Returns			$0.00
Return Items/Chargebacks			($103.89)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,769.81
FDR CC		$16,196.16
Online CC			$0.00
Collection Payments	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,769.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,749.81	$4,749.81
Payout	ACH	4/17/21	$4,749.81
	CC	4/19/21	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	4/6/21	3	$103.89
*
2G - Return/Chargeback Totals		3	$103.89