ACH Settlement
Oxygen Fitness for Her
August 21, 2017
EFT Resubmits			$0.00
Online Payments			$0.00
Total EFT Submitted	8/21/2017		$41.34
Return Items/Chargebacks			($10.54)
Return Item Fees			($10.00)
Total EFT for Disbursement			$20.80
FDR		$266.30
Total CC Approved	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$20.80
			($20.80)
Net Due			$0.00
Payout	ACH	8/22/2017	$0.00
	CC	8/24/2017	$0.00	$0.00
EFT:
********************************************************************************************************************
XH - Return/Chargebacks	8/16/2017	1	10.54
XH - Return/Chargebacks		1	$10.54