ACH Settlement
Oxygen Fitness for Her
October 12, 2017
EFT Resubmits			$0.00
Online Payments			$0.00
Total EFT Submitted	10/12/2017		$24.19
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24.19
FDR		$38.04
Total CC Approved	10/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$24.19
Payout	ACH	10/13/2017	$24.19
	CC	10/15/2017	$0.00	$24.19
EFT:
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XH - Return/Chargebacks
XH - Return/Chargebacks		0	$0.00