ACH Settlement
OXYGEN FITNESS
August 19, 2022
Resubmits			$0.00
Total EFT Submitted	8/19/22		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($458.06)
Return Item Fees			($50.00)
Total EFT for Disbursement			($508.06)
FDR CC		$0.00
Online CC			$0.00
Collection Payments	8/19/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($508.06)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($528.06)	($528.06)
Payout	ACH	8/20/22	($528.06)
	CC	8/22/22	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	8/17/22	2	$128.88
*	8/18/22	3	$329.18
2G - Return/Chargeback Totals		5	$458.06