ACH Settlement
OXYGEN FITNESS
July 18, 2022
Resubmits			$0.00
Total EFT Submitted	7/18/22		$5,647.51
Hold for Returns			$0.00
Return Items/Chargebacks			($253.90)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,333.61
FDR CC		$19,716.67
Online CC			$0.00
Collection Payments	7/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,333.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,313.61	$5,313.61
Payout	ACH	7/19/22	$5,313.61
	CC	7/21/22	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	7/6/22	1	$62.77
*	7/7/22	5	$191.13
2G - Return/Chargeback Totals		6	$253.90