| ACH Settlement | |||||
| OXYGEN FITNESS | |||||
| August 20, 2021 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 8/20/21 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($235.09) | ||||
| Return Item Fees | ($50.00) | ||||
| Total EFT for Disbursement | ($285.09) | ||||
| FDR CC | $0.00 | ||||
| Online CC | $0.00 | ||||
| Collection Payments | 8/20/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($285.09) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | ($305.09) | ($305.09) | |||
| Payout | ACH | 8/21/21 | ($305.09) | ||
| CC | 8/23/21 | $0.00 | |||
| ******************************************************************************************************************** | |||||
| 2G - Return/Chargebacks | 8/18/21 | 1 | $50.04 | ||
| * | 8/19/21 | 3 | $148.26 | ||
| 8/20/21 | 1 | $36.79 | |||
| 2G - Return/Chargeback Totals | 5 | $235.09 | |||