ACH Settlement
OXYGEN FITNESS
April 17, 2023
Resubmits			$0.00
Total EFT Submitted	4/17/23		$6,093.97
Hold for Returns			$0.00
Return Items/Chargebacks			($337.68)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,706.29
FDR CC		$19,630.28
Online CC			$0.00
Collection Payments	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,706.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$14.07
			($34.07)
Net Due			$5,672.22	$5,672.22
Payout	ACH	4/18/23	$5,672.22
	CC	4/20/23	$0.00
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2G - Return/Chargebacks	4/7/23	5	$337.68
*
2G - Return/Chargeback Totals		5	$337.68