ACH Settlement
Oasis Fitness
July 5, 2016
Total EFT Submitted	7/5/16		$1,960.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,960.50
First American CC		$1,835.00
Total Revenue Collected			$1,960.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$229.95
			($239.95)
Net Due			$1,720.55
Payout	ACH	7/6/16	$1,720.55
	CC	7/8/16	0.00	$1,720.55
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00