ACH Settlement
OXYGEN FITNESS
November 16, 2023
Resubmits			$0.00
Total EFT Submitted	11/16/23		$5,535.80
Hold for Returns			$0.00
Return Items/Chargebacks			($480.22)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,985.58
FDR CC		$18,418.38
Online CC			$0.00
Collection Payments	11/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,985.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.33
			($36.33)
Net Due			$4,949.25	$4,949.25
Payout	ACH	11/17/23	$4,949.25
	CC	11/19/23	$0.00
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2G - Return/Chargebacks	11/6/23	7	$480.22
*
2G - Return/Chargeback Totals		7	$480.22