ACH Settlement
Oxygen Fitness for Her
September 2, 2016
Total EFT Submitted	9/2/2016		$181.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$181.40
FDR		$2,673.01
Total CC Approved	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$181.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$181.40
			($181.40)
Net Due			$0.00
Payout	ACH	9/3/2016	$0.00
	CC	9/5/2016	$0.00	$0.00
EFT:
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XH - Return/Chargebacks
XH - Return/Chargebacks		0	$0.00