ACH Settlement
OXYGEN FITNESS
January 25, 2022
Resubmits			$0.00
Total EFT Submitted	1/25/22		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($160.26)
Return Item Fees			($20.00)
Total EFT for Disbursement			($180.26)
FDR CC		$0.00
Online CC			$0.00
Collection Payments	1/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($180.26)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($200.26)	($200.26)
Payout	ACH	1/26/22	($200.26)
	CC	1/28/22	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	1/20/22	2	$160.26
*
2G - Return/Chargeback Totals		2	$160.26