ACH Settlement
Oxygen Fitness for Her
December 13, 2016
EFT Resubmits			($352.67)
Total EFT Submitted	12/13/2016		$111.22
Return Items/Chargebacks			($646.41)
Return Item Fees			($20.00)
Total EFT for Disbursement			($907.86)
FDR		$581.75
Total CC Approved	12/13/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($907.86)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($907.86)
Payout	ACH	12/14/2016	($907.86)
	CC	12/16/2016	$0.00	($907.86)
EFT:
********************************************************************************************************************
XH - Return/Chargebacks	12/7/2016	1	386.41
	12/8/2016	1	260.00
XH - Return/Chargebacks		2	$646.41