ACH Settlement
OXYGEN FITNESS
December 22, 2022
Resubmits			$0.00
Total EFT Submitted	12/22/22		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($163.53)
Return Item Fees			($30.00)
Total EFT for Disbursement			($193.53)
FDR CC		$0.00
Online CC			$0.00
Collection Payments	12/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($193.53)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($213.53)	($213.53)
Payout	ACH	12/23/22	($213.53)
	CC	12/25/22	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	12/19/22	1	$36.79
*	12/20/22	2	$126.74
2G - Return/Chargeback Totals		3	$163.53