ACH Settlement
Oxygen Fitness for Her
December 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2016		$502.26
Return Items/Chargebacks			($844.93)
Return Item Fees			($10.00)
Total EFT for Disbursement			($352.67)
FDR		$2,791.52
Total CC Approved	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($352.67)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$263.95
			($263.95)
Net Due			($616.62)
Payout	ACH	12/3/2016	($616.62)
	CC	12/5/2016	$0.00	($616.62)
EFT:
********************************************************************************************************************
XH - Return/Chargebacks	11/28/2016	1	844.93
XH - Return/Chargebacks		1	$844.93