ACH Settlement
Oasis Fitness
March 1, 2019
Total EFT Submitted	3/1/19		$2,343.00
Return Items/Chargebacks			($67.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,255.50
First American CC		$10,756.50
Total Revenue Collected			$2,255.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$2,110.55
Payout	ACH	3/2/19	$2,110.55
	CC	3/4/19	0.00	$2,110.55
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10 - Return/Chargebacks	2/21/19	2	$67.50
10 - Return/Chargeback Totals		2	$67.50