ACH Settlement
OXYGEN FITNESS
November 2, 2022
Resubmits			$0.00
Total EFT Submitted	11/2/22		$5,828.92
Hold for Returns			$0.00
Return Items/Chargebacks			($217.61)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,571.31
FDR CC		$21,392.45
Online CC			$0.00
Collection Payments	11/2/2022		$1,328.02
CC Discount Fee			($59.76)
Total CC for Disbursement			$1,268.26
Total Revenue Collected			$6,839.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$441.46
			($461.46)
Net Due			$6,378.11	$6,378.11
Payout	ACH	11/3/22	$6,378.11
	CC	11/5/22	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	10/19/22	1	$36.79
*	10/20/22	2	$82.24
	11/2/22	1	$98.58
2G - Return/Chargeback Totals		4	$217.61