ACH Settlement
OXYGEN FITNESS
June 16, 2021
Resubmits			$0.00
Total EFT Submitted	6/16/21		$5,423.46
Hold for Returns			$0.00
Return Items/Chargebacks			($45.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,368.01
FDR CC		$17,421.60
Online CC			$0.00
Collection Payments	6/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,368.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,348.01	$5,348.01
Payout	ACH	6/17/21	$5,348.01
	CC	6/19/21	$0.00
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2G - Return/Chargebacks	6/4/21	1	$45.45
*
2G - Return/Chargeback Totals		1	$45.45