ACH Settlement
OXYGEN FITNESS
December 2, 2022
Resubmits			$0.00
Total EFT Submitted	12/2/22		$6,103.58
Hold for Returns			$0.00
Return Items/Chargebacks			($160.37)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,933.21
FDR CC		$21,363.99
Online CC			$0.00
Collection Payments	12/2/2022		$855.37
CC Discount Fee			($38.49)
Total CC for Disbursement			$816.88
Total Revenue Collected			$6,750.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$408.10
			($428.10)
Net Due			$6,321.99	$6,321.99
Payout	ACH	12/3/22	$6,321.99
	CC	12/5/22	$0.00
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2G - Return/Chargebacks	12/2/22	1	$160.37
*
2G - Return/Chargeback Totals		1	$160.37