ACH Settlement
Oasis Fitness
August 1, 2016
Total EFT Submitted	8/1/16		$1,995.50
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,915.50
First American CC		$1,877.50
Total Revenue Collected			$1,915.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$229.95
			($239.95)
Net Due			$1,675.55
Payout	ACH	8/2/16	$1,675.55
	CC	8/4/16	0.00	$1,675.55
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10 - Return/Chargebacks	7/20/16	1	$70.00
10 - Return/Chargeback Totals		1	$70.00