ACH Settlement
Oasis Fitness
July 1, 2019
Total EFT Submitted	7/1/19		$3,024.00
Return Items/Chargebacks			($132.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,862.00
First American CC		$12,533.00
Total Revenue Collected			$2,862.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$2,717.05
Payout	ACH	7/2/19	$2,717.05
	CC	7/4/19	0.00	$2,717.05
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10 - Return/Chargebacks	6/21/19	3	$132.00
10 - Return/Chargeback Totals		3	$132.00