ACH Settlement
Oasis Fitness
January 16, 2017
Total EFT Submitted	1/16/17		$431.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$431.50
First American CC		$1,082.50
Total Revenue Collected			$431.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$421.50
Payout	ACH	1/17/17	$421.50
	CC	1/19/17	0.00	$421.50
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00