ACH Settlement
Oasis Fitness
December 3, 2018
Total EFT Submitted	12/3/18		$2,071.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,071.50
First American CC		$8,184.00
Total Revenue Collected			$2,071.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$1,926.55
Payout	ACH	12/4/18	$1,926.55
	CC	12/6/18	0.00	$1,926.55
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00