ACH Settlement
Oasis Fitness
August 15, 2017
Total EFT Submitted	8/15/17		$415.00
Return Items/Chargebacks			($42.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$362.50
First American CC		$1,739.00
Total Revenue Collected			$362.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$352.50
Payout	ACH	8/16/17	$352.50
	CC	8/18/17	0.00	$352.50
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10 - Return/Chargebacks	8/4/17	1	$42.50
10 - Return/Chargeback Totals		1	$42.50