ACH Settlement
Oasis Fitness
June 1, 2017
Total EFT Submitted	6/1/17		$1,601.50
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,561.50
First American CC		$2,309.50
Total Revenue Collected			$1,561.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$1,441.55
Payout	ACH	6/2/17	$1,441.55
	CC	6/4/17	0.00	$1,441.55
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10 - Return/Chargebacks	5/18/17	1	$30.00
10 - Return/Chargeback Totals		1	$30.00