ACH Settlement
Oasis Fitness
August 17, 2015
Total EFT Submitted	8/17/15		$704.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$704.00
FNBO CC		$737.12
Total Revenue Collected			$704.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$694.00
Payout	ACH	8/18/15	$694.00
	CC	8/20/15	0.00	$694.00
********************************************************************************************************************
10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00