ACH Settlement
Oasis Fitness
September 1, 2015
Total EFT Submitted	9/1/15		$1,550.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,550.50
FNBO CC		$1,375.00
Total Revenue Collected			$1,550.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$229.95
			($239.95)
Net Due			$1,310.55
Payout	ACH	9/2/15	$1,310.55
	CC	9/4/15	0.00	$1,310.55
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00