ACH Settlement
OXYGEN FITNESS
October 4, 2021
Resubmits			$0.00
Total EFT Submitted	10/4/21		$5,981.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,981.53
FDR CC		$20,133.47
Online CC			$0.00
Collection Payments	10/4/2021		$930.63
CC Discount Fee			($41.88)
Total CC for Disbursement			$888.75
Total Revenue Collected			$6,870.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.63
			($394.63)
Net Due			$6,475.65	$6,475.65
Payout	ACH	10/5/21	$6,475.65
	CC	10/7/21	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00