ACH Settlement
OXYGEN FITNESS
June 27, 2022
Resubmits			$0.00
Total EFT Submitted	6/27/22		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($200.32)
Return Item Fees			($30.00)
Total EFT for Disbursement			($230.32)
FDR CC		$0.00
Online CC			$0.00
Collection Payments	6/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($230.32)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($250.32)	($250.32)
Payout	ACH	6/28/22	($250.32)
	CC	6/30/22	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	6/17/22	1	$36.79
*	6/21/22	2	$163.53
2G - Return/Chargeback Totals		3	$200.32