ACH Settlement
Oxygen Fitness for Her
November 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2016		$687.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$687.89
FDR		$5,836.57
Total CC Approved	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$687.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$263.95
			($263.95)
Net Due			$423.94
Payout	ACH	11/3/2016	$423.94
	CC	11/5/2016	$0.00	$423.94
EFT:
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XH - Return/Chargebacks
XH - Return/Chargebacks		0	$0.00