ACH Settlement
Oasis Fitness
October 15, 2015
Total EFT Submitted	10/15/15		$749.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$749.00
FNBO CC		$749.62
Total Revenue Collected			$749.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$739.00
Payout	ACH	10/16/15	$739.00
	CC	10/18/15	0.00	$739.00
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00