ACH Settlement
OXYGEN FITNESS
January 4, 2022
Resubmits			$0.00
Total EFT Submitted	1/4/22		$5,995.47
Hold for Returns			$0.00
Return Items/Chargebacks			($78.58)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,896.89
FDR CC		$22,089.01
Online CC			$0.00
Collection Payments	1/4/2022		$505.77
CC Discount Fee			($22.76)
Total CC for Disbursement			$483.01
Total Revenue Collected			$6,379.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.43
			($394.43)
Net Due			$5,985.47	$5,985.47
Payout	ACH	1/5/22	$5,985.47
	CC	1/7/22	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	12/20/21	2	$78.58
*
2G - Return/Chargeback Totals		2	$78.58