ACH Settlement
OXYGEN FITNESS
August 3, 2021
Resubmits			$0.00
Total EFT Submitted	8/3/21		$5,446.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,446.01
FDR CC		$19,791.04
Online CC			$0.00
Collection Payments	8/3/2021		$1,371.90
CC Discount Fee			($61.74)
Total CC for Disbursement			$1,310.16
Total Revenue Collected			$6,756.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$372.93
			($392.93)
Net Due			$6,363.24	$6,363.24
Payout	ACH	8/4/21	$6,363.24
	CC	8/6/21	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00