ACH Settlement
Oxygen Fitness for Her
November 14, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/14/2016		$167.96
Return Items/Chargebacks			($307.86)
Return Item Fees			($10.00)
Total EFT for Disbursement			($149.90)
FDR		$2,278.91
Total CC Approved	11/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($149.90)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($149.90)
Payout	ACH	11/15/2016	($149.90)
	CC	11/17/2016	$0.00	($149.90)
EFT:
********************************************************************************************************************
XH - Return/Chargebacks	11/7/2016	1	307.86
XH - Return/Chargebacks		1	$307.86