ACH Settlement
Oasis Fitness
August 4, 2015
Total EFT Submitted	8/4/15		$1,568.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,568.00
FNBO CC		$0.00
Total Revenue Collected			$1,568.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$229.95
			($239.95)
Net Due			$1,328.05
Payout	ACH	8/5/15	$1,328.05
	CC	8/7/15	0.00	$1,328.05
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00