ACH Settlement
Oasis Fitness
January 4, 2016
Total EFT Submitted	1/4/16		$1,628.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,588.00
First American CC		$1,430.00
Total Revenue Collected			$1,588.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$229.95
			($239.95)
Net Due			$1,348.05
Payout	ACH	1/5/16	$1,348.05
	CC	1/7/16	0.00	$1,348.05
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10 - Return/Chargebacks	12/18/15	1	$30.00
10 - Return/Chargeback Totals		1	$30.00