ACH Settlement
Oasis Fitness
October 15, 2018
Total EFT Submitted	10/15/18		$1,109.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,109.50
First American CC		$6,262.50
Total Revenue Collected			$1,109.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,094.50
Payout	ACH	10/16/18	$1,094.50
	CC	10/18/18	0.00	$1,094.50
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00