ACH Settlement
Oxygen Fitness for Her
April 24, 2017
EFT Resubmits			$0.00
Online Payments			$67.84
Total EFT Submitted	4/24/2017		$0.00
Return Items/Chargebacks			($28.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$29.39
FDR		$1,019.01
Total CC Approved	4/24/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$29.39
			($29.39)
Net Due			$0.00
Payout	ACH	4/25/2017	$0.00
	CC	4/27/2017	$0.00	$0.00
EFT:
********************************************************************************************************************
XH - Return/Chargebacks	4/13/2017	1	28.45
XH - Return/Chargebacks		1	$28.45