ACH Settlement
OXYGEN FITNESS
September 2, 2021
Resubmits			$0.00
Total EFT Submitted	9/2/21		$5,905.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,905.09
FDR CC		$19,064.51
Online CC			$0.00
Collection Payments	9/2/2021		$562.31
CC Discount Fee			($25.30)
Total CC for Disbursement			$537.01
Total Revenue Collected			$6,442.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$373.83
			($393.83)
Net Due			$6,048.27	$6,048.27
Payout	ACH	9/3/21	$6,048.27
	CC	9/5/21	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00