ACH Settlement
Oasis Fitness
November 16, 2015
Total EFT Submitted	11/16/15		$841.50
Return Items/Chargebacks			($42.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$789.00
FNBO CC		$824.62
Total Revenue Collected			$789.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$779.00
Payout	ACH	11/17/15	$779.00
	CC	11/19/15	0.00	$779.00
********************************************************************************************************************
10 - Return/Chargebacks	11/5/15	1	$42.50
10 - Return/Chargeback Totals		1	$42.50