ACH Settlement
Oasis Fitness
January 15, 2018
Total EFT Submitted	1/15/18		$673.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$673.00
First American CC		$2,751.00
Total Revenue Collected			$673.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$658.00
Payout	ACH	1/16/18	$658.00
	CC	1/18/18	0.00	$658.00
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00