ACH Settlement
OXYGEN FITNESS
October 3, 2022
Resubmits			$0.00
Total EFT Submitted	10/3/22		$6,677.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,677.06
FDR CC		$19,907.26
Online CC			$0.00
Collection Payments	10/3/2022		$653.44
CC Discount Fee			($29.40)
Total CC for Disbursement			$624.04
Total Revenue Collected			$7,301.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$447.36
			($467.36)
Net Due			$6,833.74	$6,833.74
Payout	ACH	10/4/22	$6,833.74
	CC	10/6/22	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00