ACH Settlement
OXYGEN FITNESS
November 3, 2021
Resubmits			$113.64
Total EFT Submitted	11/3/21		$5,904.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,017.86
FDR CC		$19,375.02
Online CC			$0.00
Collection Payments	11/3/2021		$746.47
CC Discount Fee			($33.59)
Total CC for Disbursement			$712.88
Total Revenue Collected			$6,730.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.73
			($394.73)
Net Due			$6,336.01	$6,336.01
Payout	ACH	11/4/21	$6,336.01
	CC	11/6/21	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00