ACH Settlement
OXYGEN FITNESS
December 16, 2021
Resubmits			$0.00
Total EFT Submitted	12/16/21		$4,875.69
Hold for Returns			$0.00
Return Items/Chargebacks			($412.33)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,413.36
FDR CC		$20,526.67
Online CC			$0.00
Collection Payments	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,413.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,393.36	$4,393.36
Payout	ACH	12/17/21	$4,393.36
	CC	12/19/21	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	12/3/21	2	$159.96
*	12/6/21	3	$252.37
2G - Return/Chargeback Totals		5	$412.33