ACH Settlement
OXYGEN FITNESS
February 21, 2022
Resubmits			$0.00
Total EFT Submitted	2/21/22		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($301.72)
Return Item Fees			($30.00)
Total EFT for Disbursement			($331.72)
FDR CC		$0.00
Online CC			$0.00
Collection Payments	2/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($331.72)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($351.72)	($351.72)
Payout	ACH	2/22/22	($351.72)
	CC	2/24/22	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	2/17/22	1	$79.67
*	2/18/22	2	$222.05
2G - Return/Chargeback Totals		3	$301.72