ACH Settlement
Oasis Fitness
April 16, 2018
Total EFT Submitted	4/16/18		$946.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$946.50
First American CC		$4,413.00
Total Revenue Collected			$946.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$931.50
Payout	ACH	4/17/18	$931.50
	CC	4/19/18	0.00	$931.50
********************************************************************************************************************
10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00