ACH Settlement
Oasis Fitness
October 2, 2017
Total EFT Submitted	10/2/17		$1,199.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,199.00
First American CC		$2,731.50
Total Revenue Collected			$1,199.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$1,079.05
Payout	ACH	10/3/17	$1,079.05
	CC	10/5/17	0.00	$1,079.05
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00