ACH Settlement
OXYGEN FITNESS
September 2, 2022
Resubmits			$0.00
Total EFT Submitted	9/2/22		$6,701.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,701.24
FDR CC		$23,106.21
Online CC			$0.00
Collection Payments	9/2/2022		$1,262.96
CC Discount Fee			($56.83)
Total CC for Disbursement			$1,206.13
Total Revenue Collected			$7,907.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$497.47
			($517.47)
Net Due			$7,389.90	$7,389.90
Payout	ACH	9/3/22	$7,389.90
	CC	9/5/22	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00