ACH Settlement
Oxygen Fitness for Her
October 24, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/24/2016		$117.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$117.90
FDR		$0.00
Total CC Approved	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$117.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$85.90
			($85.90)
Net Due			$32.00
Payout	ACH	10/25/2016	$32.00
	CC	10/27/2016	$0.00	$32.00
EFT:
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XH - Return/Chargebacks
XH - Return/Chargebacks		0	$0.00