ACH Settlement
Oasis Fitness
November 15, 2018
Total EFT Submitted	11/15/18		$1,157.50
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,077.50
First American CC		$6,190.50
Total Revenue Collected			$1,077.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,062.50
Payout	ACH	11/16/18	$1,062.50
	CC	11/18/18	0.00	$1,062.50
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10 - Return/Chargebacks	11/6/18	1	$70.00
10 - Return/Chargeback Totals		1	$70.00