ACH Settlement
OXYGEN FITNESS
March 2, 2022
Resubmits			$0.00
Total EFT Submitted	3/2/22		$5,673.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,673.76
FDR CC		$19,788.80
Online CC			$0.00
Collection Payments	3/2/2022		$830.08
CC Discount Fee			($37.35)
Total CC for Disbursement			$792.73
Total Revenue Collected			$6,466.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.33
			($395.33)
Net Due			$6,071.16	$6,071.16
Payout	ACH	3/3/22	$6,071.16
	CC	3/5/22	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00