ACH Settlement
OXYGEN FITNESS
May 20, 2022
Resubmits			$0.00
Total EFT Submitted	5/20/22		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($745.24)
Return Item Fees			($90.00)
Total EFT for Disbursement			($835.24)
FDR CC		$0.00
Online CC			$0.00
Collection Payments	5/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($835.24)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($855.24)	($855.24)
Payout	ACH	5/21/22	($855.24)
	CC	5/23/22	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	5/18/22	5	$437.79
*	5/19/22	4	$307.45
2G - Return/Chargeback Totals		9	$745.24