ACH Settlement
OXYGEN FITNESS
March 2, 2023
Resubmits			$0.00
Total EFT Submitted	3/2/23		$6,484.48
Hold for Returns			$0.00
Return Items/Chargebacks			($96.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,368.16
FDR CC		$21,420.17
Online CC			$0.00
Collection Payments	3/2/2023		$885.24
CC Discount Fee			($39.84)
Total CC for Disbursement			$845.40
Total Revenue Collected			$7,213.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$460.36
			($480.36)
Net Due			$6,733.20	$6,733.20
Payout	ACH	3/3/23	$6,733.20
	CC	3/5/23	$0.00
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2G - Return/Chargebacks	2/21/23	2	$96.32
*
2G - Return/Chargeback Totals		2	$96.32