ACH Settlement
OXYGEN FITNESS
August 16, 2021
Resubmits			$160.32
Total EFT Submitted	8/16/21		$5,229.69
Hold for Returns			$0.00
Return Items/Chargebacks			($258.06)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,071.95
FDR CC		$17,638.01
Online CC			$0.00
Collection Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,071.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,051.95	$5,051.95
Payout	ACH	8/17/21	$5,051.95
	CC	8/19/21	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	8/4/21	1	$52.46
*	8/5/21	4	$168.81
	8/6/21	1	$36.79
2G - Return/Chargeback Totals		6	$258.06