ACH Settlement
OXYGEN FITNESS
September 16, 2021
Resubmits			$0.00
Total EFT Submitted	9/16/21		$5,345.06
Hold for Returns			$0.00
Return Items/Chargebacks			($297.81)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,007.25
FDR CC		$19,256.13
Online CC			$0.00
Collection Payments	9/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,007.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,987.25	$4,987.25
Payout	ACH	9/17/21	$4,987.25
	CC	9/19/21	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	9/7/21	3	$199.23
*	9/8/21	1	$98.58
2G - Return/Chargeback Totals		4	$297.81