ACH Settlement
OXYGEN FITNESS
August 16, 2022
Resubmits			$0.00
Total EFT Submitted	8/16/22		$5,754.64
Hold for Returns			$0.00
Return Items/Chargebacks			($575.02)
Return Item Fees			($80.00)
Total EFT for Disbursement			$5,099.62
FDR CC		$17,859.44
Online CC			$0.00
Collection Payments	8/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,099.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,079.62	$5,079.62
Payout	ACH	8/17/22	$5,079.62
	CC	8/19/22	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	8/3/22	2	$195.08
*	8/8/22	4	$260.91
	8/9/22	1	$57.35
	8/16/22	1	$61.68
2G - Return/Chargeback Totals		8	$575.02