ACH Settlement
OXYGEN FITNESS
July 2, 2021
Resubmits			$45.45
Total EFT Submitted	7/2/21		$5,393.87
Hold for Returns			$0.00
Return Items/Chargebacks			($248.87)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,130.45
FDR CC		$18,593.93
Online CC			$0.00
Collection Payments	7/2/2021		$1,259.82
CC Discount Fee			($56.69)
Total CC for Disbursement			$1,203.13
Total Revenue Collected			$6,333.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$372.83
			($392.83)
Net Due			$5,940.75	$5,940.75
Payout	ACH	7/3/21	$5,940.75
	CC	7/5/21	$0.00
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2G - Return/Chargebacks	6/17/21	1	$34.63
*	6/21/21	2	$99.56
	6/30/21	1	$45.45
	7/2/21	2	$69.23
2G - Return/Chargeback Totals		6	$248.87