ACH Settlement
OXYGEN FITNESS
May 5, 2021
Resubmits			$0.00
Total EFT Submitted	5/5/21		$4,892.59
Hold for Returns			$0.00
Return Items/Chargebacks			($69.26)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,803.33
FDR CC		$18,103.15
Online CC			$0.00
Collection Payments	5/5/2021		$895.63
CC Discount Fee			($40.30)
Total CC for Disbursement			$855.33
Total Revenue Collected			$5,658.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$5,288.63	$5,288.63
Payout	ACH	5/6/21	$5,288.63
	CC	5/8/21	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	4/19/21	1	$34.63
*	4/20/21	1	$34.63
2G - Return/Chargeback Totals		2	$69.26