ACH Settlement
Oasis Fitness
December 1, 2017
Total EFT Submitted	12/1/17		$1,365.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,365.00
First American CC		$3,523.00
Total Revenue Collected			$1,365.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$1,245.05
Payout	ACH	12/2/17	$1,245.05
	CC	12/4/17	0.00	$1,245.05
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00