ACH Settlement
Oasis Fitness
September 4, 2018
Total EFT Submitted	9/4/18		$2,016.50
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,970.50
First American CC		$7,245.00
Total Revenue Collected			$1,970.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$1,825.55
Payout	ACH	9/5/18	$1,825.55
	CC	9/7/18	0.00	$1,825.55
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10 - Return/Chargebacks	8/21/18	1	$36.00
10 - Return/Chargeback Totals		1	$36.00