ACH Settlement
OXYGEN FITNESS
May 16, 2022
Resubmits			$0.00
Total EFT Submitted	5/16/22		$6,309.74
Hold for Returns			$0.00
Return Items/Chargebacks			($246.74)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,003.00
FDR CC		$19,215.11
Online CC			$0.00
Collection Payments	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,003.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,983.00	$5,983.00
Payout	ACH	5/17/22	$5,983.00
	CC	5/19/22	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	5/4/22	1	$50.87
*	5/5/22	5	$195.87
2G - Return/Chargeback Totals		6	$246.74