ACH Settlement
OXYGEN FITNESS
September 21, 2021
Resubmits			$0.00
Total EFT Submitted	9/21/21		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($564.33)
Return Item Fees			($70.00)
Total EFT for Disbursement			($634.33)
FDR CC		$0.00
Online CC			$0.00
Collection Payments	9/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($634.33)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($654.33)	($654.33)
Payout	ACH	9/22/21	($654.33)
	CC	9/24/21	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	9/17/21	2	$126.87
*	9/20/21	3	$203.57
	9/21/21	2	$233.89
2G - Return/Chargeback Totals		7	$564.33