ACH Settlement
Oasis Fitness
June 17, 2019
Total EFT Submitted	6/17/19		$1,505.30
Return Items/Chargebacks			($108.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,367.30
First American CC		$5,937.50
Total Revenue Collected			$1,367.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,352.30
Payout	ACH	6/18/19	$1,352.30
	CC	6/20/19	0.00	$1,352.30
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10 - Return/Chargebacks	6/4/19	1	$36.00
	6/5/19	1	$36.00
	6/6/19	1	$36.00
10 - Return/Chargeback Totals		3	$108.00