ACH Settlement
OXYGEN FITNESS
May 25, 2021
Resubmits			$0.00
Total EFT Submitted	5/25/21		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($253.27)
Return Item Fees			($30.00)
Total EFT for Disbursement			($283.27)
FDR CC		$0.00
Online CC			$0.00
Collection Payments	5/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($283.27)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($303.27)	($303.27)
Payout	ACH	5/26/21	($303.27)
	CC	5/28/21	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	5/20/21	3	$253.27
*
2G - Return/Chargeback Totals		3	$253.27