ACH Settlement
OXYGEN FITNESS
March 22, 2022
Resubmits			$0.00
Total EFT Submitted	3/22/22		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($246.43)
Return Item Fees			($30.00)
Total EFT for Disbursement			($276.43)
FDR CC		$0.00
Online CC			$0.00
Collection Payments	3/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($276.43)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($296.43)	($296.43)
Payout	ACH	3/23/22	($296.43)
	CC	3/25/22	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	3/21/22	3	$246.43
*
2G - Return/Chargeback Totals		3	$246.43