ACH Settlement
OXYGEN FITNESS 
February 2, 2023
Resubmits $0.00
Total EFT Submitted 2/2/23 $6,200.24
  Hold for Returns $0.00
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $6,200.24
FDR CC  $21,987.52
Online CC $0.00
Collection Payments 2/2/2023 $818.84
  CC Discount Fee ($36.85)
Total CC for Disbursement $781.99
Total Revenue Collected $6,982.23
Club Systems Fees
Wire Transfer Fee $20.00
  Service Fees $460.47
($480.47)
Net Due $6,501.76 $6,501.76
Payout ACH 2/3/23 $6,501.76
CC 2/5/23 $0.00
 
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals 0 $0.00