ACH Settlement
Oasis Fitness
January 15, 2019
Total EFT Submitted	1/15/19		$1,273.30
Return Items/Chargebacks			($106.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,147.30
First American CC		$5,844.50
Total Revenue Collected			$1,147.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,132.30
Payout	ACH	1/16/19	$1,132.30
	CC	1/18/19	0.00	$1,132.30
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10 - Return/Chargebacks	1/4/19	1	$36.00
	1/7/19	1	$70.00
10 - Return/Chargeback Totals		2	$106.00