ACH Settlement
OXYGEN FITNESS
September 16, 2022
Resubmits			$0.00
Total EFT Submitted	9/16/22		$6,203.10
Hold for Returns			$0.00
Return Items/Chargebacks			($936.56)
Return Item Fees			($110.00)
Total EFT for Disbursement			$5,156.54
FDR CC		$20,208.59
Online CC			$0.00
Collection Payments	9/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,156.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,136.54	$5,136.54
Payout	ACH	9/17/22	$5,136.54
	CC	9/19/22	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	9/6/22	3	$433.38
*	9/7/22	8	$503.18
2G - Return/Chargeback Totals		11	$936.56