ACH Settlement
Oasis Fitness
December 15, 2015
Total EFT Submitted	12/15/15		$971.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$971.50
FNBO CC		$862.12
Total Revenue Collected			$971.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$28.65
			($38.65)
Net Due			$932.85
Payout	ACH	12/16/15	$932.85
	CC	12/18/15	0.00	$932.85
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00