ACH Settlement
OXYGEN FITNESS
June 21, 2023
Resubmits			$0.00
Total EFT Submitted	6/21/23		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($491.19)
Return Item Fees			($60.00)
Total EFT for Disbursement			($551.19)
FDR CC		$0.00
Online CC			$0.00
Collection Payments	6/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($551.19)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($571.19)	($571.19)
Payout	ACH	6/22/23	($571.19)
	CC	6/24/23	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	6/20/23	2	$138.44
*	6/21/23	4	$352.75
2G - Return/Chargeback Totals		6	$491.19