ACH Settlement
OXYGEN FITNESS
May 18, 2023
Resubmits			$0.00
Total EFT Submitted	5/18/23		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($173.02)
Return Item Fees			($40.00)
Total EFT for Disbursement			($213.02)
FDR CC		$0.00
Online CC			$0.00
Collection Payments	5/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($213.02)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($233.02)	($233.02)
Payout	ACH	5/19/23	($233.02)
	CC	5/21/23	$0.00
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2G - Return/Chargebacks	5/18/23	4	$173.02
*
2G - Return/Chargeback Totals		4	$173.02