ACH Settlement
Oasis Fitness
May 15, 2019
Total EFT Submitted	5/15/19		$1,404.80
Return Items/Chargebacks			($72.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,312.80
First American CC		$5,862.50
Total Revenue Collected			$1,312.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,297.80
Payout	ACH	5/16/19	$1,297.80
	CC	5/18/19	0.00	$1,297.80
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10 - Return/Chargebacks	5/6/19	2	$72.00
10 - Return/Chargeback Totals		2	$72.00