ACH Settlement
Oxygen Fitness for Her
October 4, 2016
EFT Resubmits			$63.55
Total EFT Submitted	10/4/2016		$117.85
Return Items/Chargebacks			($127.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$44.30
FDR		$0.00
Total CC Approved	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$44.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$44.30
			($44.30)
Net Due			$0.00
Payout	ACH	10/5/2016	$0.00
	CC	10/7/2016	$0.00	$0.00
EFT:
********************************************************************************************************************
XH - Return/Chargebacks	9/26/2016	1	127.10
XH - Return/Chargebacks		1	$127.10