ACH Settlement
Oasis Fitness
February 1, 2018
Total EFT Submitted	2/1/18		$1,335.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,335.00
First American CC		$4,037.00
Total Revenue Collected			$1,335.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$1,190.05
Payout	ACH	2/2/18	$1,190.05
	CC	2/4/18	0.00	$1,190.05
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00