ACH Settlement
Oxygen Fitness for Her
September 21, 2016
Total EFT Submitted	9/21/2016		$141.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$141.05
FDR		$2,042.54
Total CC Approved	9/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$141.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$107.74
			($107.74)
Net Due			$33.31
Payout	ACH	9/22/2016	$33.31
	CC	9/24/2016	$0.00	$33.31
EFT:
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XH - Return/Chargebacks
XH - Return/Chargebacks		0	$0.00