ACH Settlement
Oxygen Fitness for Her
January 11, 2017
EFT Resubmits			($559.04)
Total EFT Submitted	1/11/2017		$110.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($448.28)
FDR		$1,848.24
Total CC Approved	1/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($448.28)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($448.28)
Payout	ACH	1/12/2017	($448.28)
	CC	1/14/2017	$0.00	($448.28)
EFT:
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XH - Return/Chargebacks
XH - Return/Chargebacks		0	$0.00