ACH Settlement
Oxygen Fitness for Her
January 4, 2017
EFT Resubmits			($733.19)
Total EFT Submitted	1/4/2017		$174.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($559.04)
FDR		$2,738.02
Total CC Approved	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($559.04)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($559.04)
Payout	ACH	1/5/2017	($559.04)
	CC	1/7/2017	$0.00	($559.04)
EFT:
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XH - Return/Chargebacks
XH - Return/Chargebacks		0	$0.00