ACH Settlement
OXYGEN FITNESS
July 5, 2023
Resubmits			$0.00
Total EFT Submitted	7/5/23		$6,414.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,414.64
FDR CC		$20,794.54
Online CC			$0.00
Collection Payments	7/5/2023		$1,052.72
CC Discount Fee			($47.37)
Total CC for Disbursement			$1,005.35
Total Revenue Collected			$7,419.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$439.37
			($459.37)
Net Due			$6,960.62	$6,960.62
Payout	ACH	7/6/23	$6,960.62
	CC	7/8/23	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00