ACH Settlement
Oasis Fitness
March 15, 2019
Total EFT Submitted	3/15/19		$1,462.30
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,414.30
First American CC		$6,275.50
Total Revenue Collected			$1,414.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,399.30
Payout	ACH	3/16/19	$1,399.30
	CC	3/18/19	0.00	$1,399.30
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10 - Return/Chargebacks	3/5/19	1	$38.00
10 - Return/Chargeback Totals		1	$38.00