ACH Settlement
OXYGEN FITNESS
July 16, 2021
Resubmits			$0.00
Total EFT Submitted	7/16/21		$5,646.21
Hold for Returns			$0.00
Return Items/Chargebacks			($517.47)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,098.74
FDR CC		$17,456.20
Online CC			$0.00
Collection Payments	7/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,098.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,078.74	$5,078.74
Payout	ACH	7/17/21	$5,078.74
	CC	7/19/21	$0.00
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2G - Return/Chargebacks	7/7/21	3	$517.47
*
2G - Return/Chargeback Totals		3	$517.47