ACH Settlement
OXYGEN FITNESS
January 17, 2022
Resubmits			$0.00
Total EFT Submitted	1/17/22		$5,400.68
Hold for Returns			$0.00
Return Items/Chargebacks			($692.75)
Return Item Fees			($80.00)
Total EFT for Disbursement			$4,627.93
FDR CC		$18,886.05
Online CC			$0.00
Collection Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,627.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,607.93	$4,607.93
Payout	ACH	1/18/22	$4,607.93
	CC	1/20/22	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	1/6/22	2	$214.17
*	1/7/22	4	$325.97
	1/10/22	2	$152.61
2G - Return/Chargeback Totals		8	$692.75