ACH Settlement
Oasis Fitness
October 1, 2018
Total EFT Submitted	10/1/18		$2,000.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,000.50
First American CC		$7,395.00
Total Revenue Collected			$2,000.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$1,855.55
Payout	ACH	10/2/18	$1,855.55
	CC	10/4/18	0.00	$1,855.55
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00