ACH Settlement
Oasis Fitness
February 1, 2019
Total EFT Submitted	2/1/19		$2,253.50
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,207.50
First American CC		$9,459.00
Total Revenue Collected			$2,207.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$2,062.55
Payout	ACH	2/2/19	$2,062.55
	CC	2/4/19	0.00	$2,062.55
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10 - Return/Chargebacks	1/18/19	1	$36.00
10 - Return/Chargeback Totals		1	$36.00