ACH Settlement
Oasis Fitness
March 15, 2018
Total EFT Submitted	3/15/18		$743.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$663.00
First American CC		$3,680.00
Total Revenue Collected			$663.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$648.00
Payout	ACH	3/16/18	$648.00
	CC	3/18/18	0.00	$648.00
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10 - Return/Chargebacks	3/6/18	1	$70.00
10 - Return/Chargeback Totals		1	$70.00