ACH Settlement
Oxygen Fitness for Her
August 22, 2016
Total EFT Submitted	8/22/2016		$191.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$191.59
FDR		$0.00
Total CC Approved	8/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$191.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$191.59
			($191.59)
Net Due			$0.00
Payout	ACH	8/23/2016	$0.00
	CC	8/25/2016	$0.00	$0.00
EFT:
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XH - Return/Chargebacks
XH - Return/Chargebacks		0	$0.00