ACH Settlement
Oasis Fitness
November 1, 2018
Total EFT Submitted	11/1/18		$1,955.50
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,909.50
First American CC		$7,973.00
Total Revenue Collected			$1,909.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$1,764.55
Payout	ACH	11/2/18	$1,764.55
	CC	11/4/18	0.00	$1,764.55
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10 - Return/Chargebacks	10/19/18	1	$36.00
10 - Return/Chargeback Totals		1	$36.00