ACH Settlement
Oasis Fitness
July 16, 2018
Total EFT Submitted	7/16/18		$826.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$826.50
First American CC		$4,738.00
Total Revenue Collected			$826.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$811.50
Payout	ACH	7/17/18	$811.50
	CC	7/19/18	0.00	$811.50
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00