ACH Settlement
Oasis Fitness
May 1, 2018
Total EFT Submitted	5/1/18		$1,822.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,822.50
First American CC		$5,298.00
Total Revenue Collected			$1,822.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$130.13
			($145.13)
Net Due			$1,677.37
Payout	ACH	5/2/18	$1,677.37
	CC	5/4/18	0.00	$1,677.37
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00