ACH Settlement
OXYGEN FITNESS
December 16, 2022
Resubmits			$0.00
Total EFT Submitted	12/16/22		$5,522.08
Hold for Returns			$0.00
Return Items/Chargebacks			($210.16)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,291.92
FDR CC		$18,555.37
Online CC			$0.00
Collection Payments	12/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,291.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$45.36
			($65.36)
Net Due			$5,226.56	$5,226.56
Payout	ACH	12/17/22	$5,226.56
	CC	12/19/22	$0.00
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2G - Return/Chargebacks	12/6/22	2	$210.16
*
2G - Return/Chargeback Totals		2	$210.16