ACH Settlement
OXYGEN FITNESS
April 21, 2022
Resubmits			$0.00
Total EFT Submitted	4/21/22		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($663.30)
Return Item Fees			($70.00)
Total EFT for Disbursement			($733.30)
FDR CC		$0.00
Online CC			$0.00
Collection Payments	4/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($733.30)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($753.30)	($753.30)
Payout	ACH	4/22/22	($753.30)
	CC	4/24/22	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	4/19/22	4	$458.77
*	4/20/22	3	$204.53
2G - Return/Chargeback Totals		7	$663.30