ACH Settlement
Oasis Fitness
September 15, 2017
Total EFT Submitted	9/15/17		$515.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$515.00
First American CC		$1,883.00
Total Revenue Collected			$515.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$505.00
Payout	ACH	9/16/17	$505.00
	CC	9/18/17	0.00	$505.00
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00