ACH Settlement
OXYGEN FITNESS
July 21, 2022
Resubmits			$0.00
Total EFT Submitted	7/21/22		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($470.97)
Return Item Fees			($70.00)
Total EFT for Disbursement			($540.97)
FDR CC		$0.00
Online CC			$0.00
Collection Payments	7/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($540.97)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($560.97)	($560.97)
Payout	ACH	7/22/22	($560.97)
	CC	7/24/22	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	7/19/22	3	$110.37
*	7/20/22	4	$360.60
2G - Return/Chargeback Totals		7	$470.97