ACH Settlement
Oasis Fitness
May 2, 2016
Total EFT Submitted	5/2/16		$1,763.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,763.00
First American CC		$1,912.50
Total Revenue Collected			$1,763.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$229.95
			($239.95)
Net Due			$1,523.05
Payout	ACH	5/3/16	$1,523.05
	CC	5/5/16	0.00	$1,523.05
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00