ACH Settlement
Oxygen Fitness for Her
November 2, 2017
EFT Resubmits			$0.00
Online Payments			$0.00
Total EFT Submitted	11/2/2017		$70.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$70.76
FDR		$680.09
Total CC Approved	11/2/2017		$73.88
CC Discount Fee			($3.32)
Total CC for Disbursement			$70.56
Total Revenue Collected			$141.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$141.32
			($141.32)
Net Due			($0.00)
Payout	ACH	11/3/2017	($70.56)
	CC	11/5/2017	$70.56	($0.00)
EFT:
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XH - Return/Chargebacks
XH - Return/Chargebacks		0	$0.00