ACH Settlement
OXYGEN FITNESS
April 18, 2022
Resubmits			$119.26
Total EFT Submitted	4/18/22		$6,216.40
Hold for Returns			$0.00
Return Items/Chargebacks			($106.04)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,199.62
FDR CC		$18,684.29
Online CC			$0.00
Collection Payments	4/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,199.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,179.62	$6,179.62
Payout	ACH	4/19/22	$6,179.62
	CC	4/21/22	$0.00
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2G - Return/Chargebacks	4/6/22	3	$106.04
*
2G - Return/Chargeback Totals		3	$106.04