ACH Settlement
Oasis Fitness
August 15, 2016
Credit-Svc Fee difference. ML			$120.00
Total EFT Submitted	8/15/16		$479.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$539.00
First American CC		$1,167.50
Total Revenue Collected			$539.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$529.00
Payout	ACH	8/16/16	$529.00
	CC	8/18/16	0.00	$529.00
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10 - Return/Chargebacks	8/5/16	1	$50.00
10 - Return/Chargeback Totals		1	$50.00