ACH Settlement
Oxygen Fitness for Her
January 23, 2017
EFT Resubmits			($448.28)
Total EFT Submitted	1/23/2017		$152.52
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($295.76)
FDR		$1,312.29
Total CC Approved	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($295.76)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($295.76)
Payout	ACH	1/24/2017	($295.76)
	CC	1/26/2017	$0.00	($295.76)
EFT:
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XH - Return/Chargebacks
XH - Return/Chargebacks		0	$0.00