ACH Settlement
Oasis Fitness
June 1, 2016
Total EFT Submitted	6/1/16		$1,875.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,875.50
First American CC		$2,087.50
Total Revenue Collected			$1,875.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$229.95
			($239.95)
Net Due			$1,635.55
Payout	ACH	6/2/16	$1,635.55
	CC	6/4/16	0.00	$1,635.55
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00