ACH Settlement
OXYGEN FITNESS
July 22, 2021
Resubmits			$0.00
Total EFT Submitted	7/22/21		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($192.72)
Return Item Fees			($30.00)
Total EFT for Disbursement			($222.72)
FDR CC		$0.00
Online CC			$0.00
Collection Payments	7/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($222.72)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($242.72)	($242.72)
Payout	ACH	7/23/21	($242.72)
	CC	7/25/21	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	7/20/21	3	$192.72
*
2G - Return/Chargeback Totals		3	$192.72