ACH Settlement
Oasis Fitness
May 15, 2018
Total EFT Submitted	5/15/18		$898.50
Return Items/Chargebacks			($108.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$760.50
First American CC		$4,525.00
Total Revenue Collected			$760.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$745.50
Payout	ACH	5/16/18	$745.50
	CC	5/18/18	0.00	$745.50
********************************************************************************************************************
10 - Return/Chargebacks	5/4/18	3	$108.00
10 - Return/Chargeback Totals		3	$108.00