ACH Settlement
Oasis Fitness
January 18, 2016
Total EFT Submitted	1/18/16		$971.50
Return Items/Chargebacks			($42.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$919.00
First American CC		$977.12
Total Revenue Collected			$919.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$909.00
Payout	ACH	1/19/16	$909.00
	CC	1/21/16	0.00	$909.00
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10 - Return/Chargebacks	1/7/15	1	$42.50
10 - Return/Chargeback Totals		1	$42.50