ACH Settlement
OXYGEN FITNESS
March 21, 2022
Resubmits			$0.00
Total EFT Submitted	3/21/22		$5,837.49
Hold for Returns			$0.00
Return Items/Chargebacks			($330.27)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,467.22
FDR CC		$18,740.62
Online CC			$0.00
Collection Payments	3/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,467.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,447.22	$5,447.22
Payout	ACH	3/22/22	$5,447.22
	CC	3/24/22	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	3/3/22	1	$160.37
*	3/4/22	2	$107.13
	3/7/22	1	$62.77
2G - Return/Chargeback Totals		4	$330.27