ACH Settlement
OXYGEN FITNESS
May 3, 2022
Resubmits			$0.00
Total EFT Submitted	5/3/22		$6,583.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,583.81
FDR CC		$21,843.66
Online CC			$0.00
Collection Payments	5/3/2022		$306.74
CC Discount Fee			($13.80)
Total CC for Disbursement			$292.94
Total Revenue Collected			$6,876.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$396.50
			($416.50)
Net Due			$6,460.25	$6,460.25
Payout	ACH	5/4/22	$6,460.25
	CC	5/6/22	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00