ACH Settlement
OXYGEN FITNESS
November 16, 2021
Resubmits			$30.84
Total EFT Submitted	11/16/21		$5,469.31
Hold for Returns			$0.00
Return Items/Chargebacks			($241.58)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,208.57
FDR CC		$19,675.05
Online CC			$0.00
Collection Payments	11/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,208.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,188.57	$5,188.57
Payout	ACH	11/17/21	$5,188.57
	CC	11/19/21	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	11/4/21	1	$42.46
*	11/5/21	3	$162.33
	11/8/21	1	$36.79
2G - Return/Chargeback Totals		5	$241.58