ACH Settlement
Oasis Fitness
October 17, 2016
Total EFT Submitted	10/17/16		$479.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$479.00
First American CC		$1,597.50
Total Revenue Collected			$479.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$469.00
Payout	ACH	10/18/16	$469.00
	CC	10/20/16	0.00	$469.00
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00