ACH Settlement
OXYGEN FITNESS
July 4, 2022
Resubmits			$0.00
Total EFT Submitted	7/4/22		$6,118.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,118.30
FDR CC		$20,633.86
Online CC			$0.00
Collection Payments	7/4/2022		$543.86
CC Discount Fee			($24.47)
Total CC for Disbursement			$519.39
Total Revenue Collected			$6,637.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$442.92
			($462.92)
Net Due			$6,174.77	$6,174.77
Payout	ACH	7/5/22	$6,174.77
	CC	7/7/22	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00