ACH Settlement
OXYGEN FITNESS
December 2, 2021
Resubmits			$27.17
Total EFT Submitted	12/2/21		$5,955.67
Hold for Returns			$0.00
Return Items/Chargebacks			($83.58)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,879.26
FDR CC		$21,382.60
Online CC			$0.00
Collection Payments	12/2/2021		$629.40
CC Discount Fee			($28.32)
Total CC for Disbursement			$601.08
Total Revenue Collected			$6,480.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.03
			($395.03)
Net Due			$6,085.31	$6,085.31
Payout	ACH	12/3/21	$6,085.31
	CC	12/5/21	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	11/17/21	1	$46.79
*	11/19/21	1	$36.79
2G - Return/Chargeback Totals		2	$83.58