ACH Settlement
OXYGEN FITNESS
May 18, 2021
Resubmits			$0.00
Total EFT Submitted	5/18/21		$5,346.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,346.09
FDR CC		$17,079.87
Online CC			$0.00
Collection Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,346.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.26
			($20.26)
Net Due			$5,325.83	$5,325.83
Payout	ACH	5/19/21	$5,325.83
	CC	5/21/21	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00