ACH Settlement
Oasis Fitness
February 15, 2019
Total EFT Submitted	2/15/19		$1,345.30
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,265.30
First American CC		$6,104.50
Total Revenue Collected			$1,265.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,250.30
Payout	ACH	2/16/19	$1,250.30
	CC	2/18/19	0.00	$1,250.30
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10 - Return/Chargebacks	2/5/19	1	$70.00
10 - Return/Chargeback Totals		1	$70.00