ACH Settlement
Oasis Fitness
July 15, 2016
Total EFT Submitted	7/15/16		$699.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$699.00
First American CC		$1,262.50
Total Revenue Collected			$699.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$689.00
Payout	ACH	7/16/16	$689.00
	CC	7/18/16	0.00	$689.00
********************************************************************************************************************
10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00