ACH Settlement
Oasis Fitness
April 1, 2019
Total EFT Submitted	4/1/19		$2,463.00
Return Items/Chargebacks			($31.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,421.50
First American CC		$11,884.50
Total Revenue Collected			$2,421.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$2,276.55
Payout	ACH	4/2/19	$2,276.55
	CC	4/4/19	0.00	$2,276.55
********************************************************************************************************************
10 - Return/Chargebacks	3/21/19	1	$31.50
10 - Return/Chargeback Totals		1	$31.50