ACH Settlement
OXYGEN FITNESS
June 2, 2021
Resubmits			$0.00
Total EFT Submitted	6/2/21		$4,949.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,949.32
FDR CC		$19,167.35
Online CC			$0.00
Collection Payments	6/2/2021		$672.06
CC Discount Fee			($30.24)
Total CC for Disbursement			$641.82
Total Revenue Collected			$5,591.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$395.43
			($415.43)
Net Due			$5,175.71	$5,175.71
Payout	ACH	6/3/21	$5,175.71
	CC	6/5/21	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00