ACH Settlement
Oasis Fitness
July 2, 2018
Total EFT Submitted	7/2/18		$2,007.50
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,961.50
First American CC		$6,785.50
Total Revenue Collected			$1,961.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$1,816.55
Payout	ACH	7/3/18	$1,816.55
	CC	7/5/18	0.00	$1,816.55
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10 - Return/Chargebacks	6/19/18	1	$36.00
10 - Return/Chargeback Totals		1	$36.00