ACH Settlement
Oxygen Fitness for Her
August 8, 2016
Total EFT Submitted	8/8/2016		$351.86
Return Items/Chargebacks			($104.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$226.96
FDR		$3,769.04
Total CC Approved	8/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$226.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$226.96
			($226.96)
Net Due			$0.00
Payout	ACH	8/9/2016	$0.00
	CC	8/11/2016	$0.00	$0.00
EFT:
********************************************************************************************************************
XH - Return/Chargebacks	7/22/2016	2	104.90
XH - Return/Chargebacks		2	$104.90