ACH Settlement
Oasis Fitness
July 15, 2019
Total EFT Submitted	7/15/19		$1,516.30
Return Items/Chargebacks			($214.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,252.30
First American CC		$5,849.50
Total Revenue Collected			$1,252.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,237.30
Payout	ACH	7/16/19	$1,237.30
	CC	7/18/19	0.00	$1,237.30
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10 - Return/Chargebacks	7/3/19	1	$36.00
	7/5/19	2	$72.00
	7/8/19	2	$106.00
10 - Return/Chargeback Totals		5	$214.00