ACH Settlement
Oasis Fitness
November 15, 2017
Total EFT Submitted	11/15/17		$590.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$590.00
First American CC		$2,027.50
Total Revenue Collected			$590.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$580.00
Payout	ACH	11/16/17	$580.00
	CC	11/18/17	0.00	$580.00
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00