ACH Settlement
Oxygen Fitness for Her
October 3, 2017
EFT Resubmits			$0.00
Online Payments			$0.00
Total EFT Submitted	10/3/2017		$37.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$37.10
FDR		$230.04
Total CC Approved	10/3/2017		$365.70
CC Discount Fee			($16.46)
Total CC for Disbursement			$349.24
Total Revenue Collected			$386.34
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$222.61
			($222.61)
Net Due			$163.73
Payout	ACH	10/4/2017	($185.51)
	CC	10/6/2017	$349.24	$163.73
EFT:
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XH - Return/Chargebacks
XH - Return/Chargebacks		0	$0.00