ACH Settlement
Oxygen Fitness for Her
April 4, 2017
EFT Resubmits			$0.00
Online Payments			$0.00
Total EFT Submitted	4/4/2017		$78.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$78.75
FDR		$2,147.08
Total CC Approved	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$78.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$78.75
			($78.75)
Net Due			$0.00
Payout	ACH	4/5/2017	$0.00
	CC	4/7/2017	$0.00	$0.00
EFT:
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XH - Return/Chargebacks
XH - Return/Chargebacks		0	$0.00