ACH Settlement
OXYGEN FITNESS
June 2, 2022
Resubmits			$0.00
Total EFT Submitted	6/2/22		$6,366.21
Hold for Returns			$0.00
Return Items/Chargebacks			($37.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,318.33
FDR CC		$22,028.24
Online CC			$0.00
Collection Payments	6/2/2022		$346.80
CC Discount Fee			($15.61)
Total CC for Disbursement			$331.19
Total Revenue Collected			$6,649.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$433.29
			($453.29)
Net Due			$6,196.23	$6,196.23
Payout	ACH	6/3/22	$6,196.23
	CC	6/5/22	$0.00
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2G - Return/Chargebacks	5/26/22	1	$37.88
*
2G - Return/Chargeback Totals		1	$37.88