ACH Settlement
Oasis Fitness
December 17, 2018
Total EFT Submitted	12/17/18		$1,237.30
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,157.30
First American CC		$6,427.50
Total Revenue Collected			$1,157.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,142.30
Payout	ACH	12/18/18	$1,142.30
	CC	12/20/18	0.00	$1,142.30
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10 - Return/Chargebacks	12/6/18	1	$70.00
10 - Return/Chargeback Totals		1	$70.00