ACH Settlement
Oxygen Fitness for Her
February 13, 2017
EFT Resubmits			($121.61)
Online Payments			$78.66
Total EFT Submitted	2/13/2017		$110.76
Return Items/Chargebacks			($78.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			($20.85)
FDR		$2,045.06
Total CC Approved	2/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($20.85)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($20.85)
Payout	ACH	2/14/2017	($20.85)
	CC	2/16/2017	$0.00	($20.85)
EFT:
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XH - Return/Chargebacks	2/10/2017	1	78.66
XH - Return/Chargebacks		1	$78.66