ACH Settlement
OXYGEN FITNESS
September 23, 2022
Resubmits			$0.00
Total EFT Submitted	9/23/22		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($271.83)
Return Item Fees			($20.00)
Total EFT for Disbursement			($291.83)
FDR CC		$0.00
Online CC			$0.00
Collection Payments	9/23/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($291.83)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($311.83)	($311.83)
Payout	ACH	9/24/22	($311.83)
	CC	9/26/22	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	9/19/22	1	$36.79
*	9/20/22	1	$235.04
2G - Return/Chargeback Totals		2	$271.83