ACH Settlement
Oasis Fitness
February 15, 2016
Total EFT Submitted	2/15/16		$921.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$921.50
First American CC		$897.50
Total Revenue Collected			$921.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$911.50
Payout	ACH	2/16/16	$911.50
	CC	2/18/16	0.00	$911.50
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00