ACH Settlement
Oasis Fitness
May 1, 2019
Total EFT Submitted	5/1/19		$2,834.00
Return Items/Chargebacks			($31.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,792.50
First American CC		$12,723.50
Total Revenue Collected			$2,792.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$2,647.55
Payout	ACH	5/2/19	$2,647.55
	CC	5/4/19	0.00	$2,647.55
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10 - Return/Chargebacks	4/19/19	1	$31.50
10 - Return/Chargeback Totals		1	$31.50