ACH Settlement
Oxygen Fitness for Her
April 11, 2017
EFT Resubmits			$0.00
Online Payments			$0.00
Total EFT Submitted	4/11/2017		$110.76
Return Items/Chargebacks			($50.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$50.46
FDR		$547.65
Total CC Approved	4/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$50.46
			($50.46)
Net Due			$0.00
Payout	ACH	4/12/2017	$0.00
	CC	4/14/2017	$0.00	$0.00
EFT:
********************************************************************************************************************
XH - Return/Chargebacks	4/7/2017	1	50.30
XH - Return/Chargebacks		1	$50.30