ACH Settlement
OXYGEN FITNESS
August 2, 2022
Resubmits			$0.00
Total EFT Submitted	8/2/22		$6,911.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,911.38
FDR CC		$22,593.37
Online CC			$0.00
Collection Payments	8/2/2022		$234.74
CC Discount Fee			($10.56)
Total CC for Disbursement			$224.18
Total Revenue Collected			$7,135.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$396.20
			($416.20)
Net Due			$6,719.36	$6,719.36
Payout	ACH	8/3/22	$6,719.36
	CC	8/5/22	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00