ACH Settlement
Oxygen Fitness for Her
November 22, 2016
EFT Resubmits			($149.90)
Total EFT Submitted	11/22/2016		$1,249.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,099.43
FDR		$2,238.82
Total CC Approved	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,099.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,099.43
Payout	ACH	11/23/2016	$1,099.43
	CC	11/25/2016	$0.00	$1,099.43
EFT:
********************************************************************************************************************
XH - Return/Chargebacks
XH - Return/Chargebacks		0	$0.00