ACH Settlement
Oasis Fitness
April 15, 2019
Total EFT Submitted	4/15/19		$1,426.30
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,380.30
First American CC		$6,134.50
Total Revenue Collected			$1,380.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,365.30
Payout	ACH	4/16/19	$1,365.30
	CC	4/18/19	0.00	$1,365.30
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10 - Return/Chargebacks	4/4/19	1	$36.00
10 - Return/Chargeback Totals		1	$36.00