ACH Settlement
Oasis Fitness
January 2, 2019
Total EFT Submitted	1/2/19		$2,171.50
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,125.50
First American CC		$0.00
Total Revenue Collected			$2,125.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$1,980.55
Payout	ACH	1/3/19	$1,980.55
	CC	1/5/19	0.00	$1,980.55
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10 - Return/Chargebacks	12/21/18	1	$36.00
10 - Return/Chargeback Totals		1	$36.00