ACH Settlement
OXYGEN FITNESS
August 18, 2023
Resubmits			$0.00
Total EFT Submitted	8/18/23		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($442.80)
Return Item Fees			($70.00)
Total EFT for Disbursement			($512.80)
FDR CC		$0.00
Online CC			$0.00
Collection Payments	8/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($512.80)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($532.80)	($532.80)
Payout	ACH	8/19/23	($532.80)
	CC	8/21/23	$0.00
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2G - Return/Chargebacks	8/18/23	7	$442.80
*
2G - Return/Chargeback Totals		7	$442.80