ACH Settlement
Oasis Fitness
May 1, 2017
Total EFT Submitted	5/1/17		$1,581.50
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,535.50
First American CC		$2,214.50
Total Revenue Collected			$1,535.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$1,415.55
Payout	ACH	5/2/17	$1,415.55
	CC	5/4/17	0.00	$1,415.55
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10 - Return/Chargebacks	4/20/17	1	$36.00
10 - Return/Chargeback Totals		1	$36.00