ACH Settlement
Oxygen Fitness for Her
February 21, 2017
EFT Resubmits			($20.85)
Online Payments			$0.00
Total EFT Submitted	2/21/2017		$152.52
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$131.67
FDR		$1,136.13
Total CC Approved	2/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$131.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$131.67
			($131.67)
Net Due			$0.00
Payout	ACH	2/22/2017	$0.00
	CC	2/24/2017	$0.00	$0.00
EFT:
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XH - Return/Chargebacks
XH - Return/Chargebacks		0	$0.00