ACH Settlement
OXYGEN FITNESS
February 16, 2022
Resubmits			$0.00
Total EFT Submitted	2/16/22		$5,757.45
Hold for Returns			$0.00
Return Items/Chargebacks			($290.36)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,437.09
FDR CC		$16,916.68
Online CC			$0.00
Collection Payments	2/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,437.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,417.09	$5,417.09
Payout	ACH	2/17/22	$5,417.09
	CC	2/19/22	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	2/3/22	1	$98.58
*	2/4/22	2	$191.78
2G - Return/Chargeback Totals		3	$290.36