ACH Settlement
Oasis Fitness
March 1, 2017
Total EFT Submitted	3/1/17		$1,613.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,613.00
First American CC		$2,478.50
Total Revenue Collected			$1,613.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$1,493.05
Payout	ACH	3/2/17	$1,493.05
	CC	3/4/17	0.00	$1,493.05
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00