ACH Settlement
Oasis Fitness
October 3, 2016
Total EFT Submitted	10/3/16		$1,750.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,750.50
First American CC		$1,867.50
Total Revenue Collected			$1,750.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$1,630.55
Payout	ACH	10/4/16	$1,630.55
	CC	10/6/16	0.00	$1,630.55
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00