ACH Settlement
OXYGEN FITNESS
November 18, 2022
Resubmits			$0.00
Total EFT Submitted	11/18/22		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($220.77)
Return Item Fees			($50.00)
Total EFT for Disbursement			($270.77)
FDR CC		$0.00
Online CC			$0.00
Collection Payments	11/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($270.77)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($290.77)	($290.77)
Payout	ACH	11/19/22	($290.77)
	CC	11/21/22	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	11/17/22	1	$36.79
*	11/18/22	4	$183.98
2G - Return/Chargeback Totals		5	$220.77