ACH Settlement
OXYGEN FITNESS
October 25, 2021
Resubmits			$0.00
Total EFT Submitted	10/25/21		$0.00
Hold for Returns			$365.00
Return Items/Chargebacks			($866.77)
Return Item Fees			($80.00)
Total EFT for Disbursement			($581.77)
FDR CC		$0.00
Online CC			$0.00
Collection Payments	10/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($581.77)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($601.77)	($601.77)
Payout	ACH	10/26/21	($601.77)
	CC	10/28/21	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	10/19/21	4	$335.94
*	10/20/21	2	$167.85
	10/21/21	2	$362.98
2G - Return/Chargeback Totals		8	$866.77