ACH Settlement
OXYGEN FITNESS
April 4, 2022
Resubmits			$0.00
Total EFT Submitted	4/4/22		$5,854.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,854.32
FDR CC		$21,670.19
Online CC			$0.00
Collection Payments	4/4/2022		$1,091.73
CC Discount Fee			($49.13)
Total CC for Disbursement			$1,042.60
Total Revenue Collected			$6,896.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.23
			($395.23)
Net Due			$6,501.69	$6,501.69
Payout	ACH	4/5/22	$6,501.69
	CC	4/7/22	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00