ACH Settlement
Oxygen Fitness for Her
February 2, 2017
EFT Resubmits			($295.76)
Total EFT Submitted	2/2/2017		$174.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($121.61)
FDR		$2,739.05
Total CC Approved	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($121.61)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($121.61)
Payout	ACH	2/3/2017	($121.61)
	CC	2/5/2017	$0.00	($121.61)
EFT:
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XH - Return/Chargebacks
XH - Return/Chargebacks		0	$0.00