ACH Settlement
Oxygen Fitness for Her
September 14, 2016
Total EFT Submitted	9/14/2016		$123.76
Return Items/Chargebacks			($63.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$50.21
FDR		$0.00
Total CC Approved	9/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50.21
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$50.21
			($50.21)
Net Due			$0.00
Payout	ACH	9/15/2016	$0.00
	CC	9/17/2016	$0.00	$0.00
EFT:
********************************************************************************************************************
XH - Return/Chargebacks	9/8/2016	1	63.55
XH - Return/Chargebacks		1	$63.55