ACH Settlement
OXYGEN FITNESS
November 16, 2022
Resubmits			$0.00
Total EFT Submitted	11/16/22		$5,702.53
Hold for Returns			$0.00
Return Items/Chargebacks			($484.84)
Return Item Fees			($90.00)
Total EFT for Disbursement			$5,127.69
FDR CC		$18,862.16
Online CC			$0.00
Collection Payments	11/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,127.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,107.69	$5,107.69
Payout	ACH	11/17/22	$5,107.69
	CC	11/19/22	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	11/3/22	3	$177.48
*	11/4/22	5	$256.49
	11/14/22	1	$50.87
2G - Return/Chargeback Totals		9	$484.84