ACH Settlement
Oasis Fitness
February 15, 2018
Total EFT Submitted	2/15/18		$743.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$743.00
First American CC		$3,232.50
Total Revenue Collected			$743.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$598.05
Payout	ACH	2/16/18	$598.05
	CC	2/18/18	0.00	$598.05
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00