ACH Settlement
Oasis Fitness
December 15, 2017
Total EFT Submitted	12/15/17		$651.00
Return Items/Chargebacks			($66.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$575.00
First American CC		$2,656.50
Total Revenue Collected			$575.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$560.00
Payout	ACH	12/16/17	$560.00
	CC	12/18/17	0.00	$560.00
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10 - Return/Chargebacks	12/5/17	1	$66.00
10 - Return/Chargeback Totals		1	$66.00