ACH Settlement
Oasis Fitness
February 1, 2016
Total EFT Submitted	2/1/16		$1,628.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,568.00
First American CC		$1,320.00
Total Revenue Collected			$1,568.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$229.95
			($239.95)
Net Due			$1,328.05
Payout	ACH	2/2/16	$1,328.05
	CC	2/4/16	0.00	$1,328.05
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10 - Return/Chargebacks	1/20/16	1	$50.00
10 - Return/Chargeback Totals		1	$50.00