ACH Settlement
Oasis Fitness
June 15, 2018
Total EFT Submitted	6/15/18		$898.50
Return Items/Chargebacks			($72.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$806.50
First American CC		$4,593.00
Total Revenue Collected			$806.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$791.50
Payout	ACH	6/16/18	$791.50
	CC	6/18/18	0.00	$791.50
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10 - Return/Chargebacks	6/7/18	2	$72.00
10 - Return/Chargeback Totals		2	$72.00