ACH Settlement
Oasis Fitness
August 15, 2018
Total EFT Submitted	8/15/18		$796.50
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$750.50
First American CC		$4,618.00
Total Revenue Collected			$750.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$735.50
Payout	ACH	8/16/18	$735.50
	CC	8/18/18	0.00	$735.50
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10 - Return/Chargebacks	8/6/18	1	$36.00
10 - Return/Chargeback Totals		1	$36.00