ACH Settlement
OXYGEN FITNESS
October 17, 2022
Resubmits			$0.00
Total EFT Submitted	10/17/22		$5,680.16
Hold for Returns			$0.00
Return Items/Chargebacks			($721.27)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,898.89
FDR CC		$18,322.72
Online CC			$0.00
Collection Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,898.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,878.89	$4,878.89
Payout	ACH	10/18/22	$4,878.89
	CC	10/20/22	$0.00
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2G - Return/Chargebacks	10/4/22	1	$36.79
*	10/6/22	5	$684.48
2G - Return/Chargeback Totals		6	$721.27