ACH Settlement
Oasis Fitness
June 3, 2019
Total EFT Submitted	6/3/19		$2,906.00
Return Items/Chargebacks			($67.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,818.50
First American CC		$13,015.50
Total Revenue Collected			$2,818.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$2,673.55
Payout	ACH	6/4/19	$2,673.55
	CC	6/6/19	0.00	$2,673.55
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10 - Return/Chargebacks	5/20/19	2	$67.50
10 - Return/Chargeback Totals		2	$67.50