ACH Settlement
Oasis Fitness
September 15, 2015
Total EFT Submitted	9/15/15		$776.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$776.50
FNBO CC		$684.62
Total Revenue Collected			$776.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$766.50
Payout	ACH	9/16/15	$766.50
	CC	9/18/15	0.00	$766.50
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00