ACH Settlement
OXYGEN FITNESS
October 18, 2021
Resubmits			$0.00
Total EFT Submitted	10/18/21		$5,590.89
Hold for Returns			$0.00
Return Items/Chargebacks			($227.22)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,343.67
FDR CC		$18,339.22
Online CC			$0.00
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,343.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,323.67	$5,323.67
Payout	ACH	10/19/21	$5,323.67
	CC	10/21/21	$0.00
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2G - Return/Chargebacks	10/6/21	2	$227.22
*
2G - Return/Chargeback Totals		2	$227.22