ACH Settlement
OXYGEN FITNESS
June 16, 2022
Resubmits			$0.00
Total EFT Submitted	6/16/22		$6,674.32
Hold for Returns			$0.00
Return Items/Chargebacks			($163.53)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,490.79
FDR CC		$20,094.26
Online CC			$0.00
Collection Payments	6/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,490.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,470.79	$6,470.79
Payout	ACH	6/17/22	$6,470.79
	CC	6/19/22	$0.00
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2G - Return/Chargebacks	6/6/22	2	$163.53
*
2G - Return/Chargeback Totals		2	$163.53