ACH Settlement
Oasis Fitness
August 1, 2019
Total EFT Submitted	8/1/19		$3,126.00
Return Items/Chargebacks			($108.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,988.00
First American CC		$13,038.00
Total Revenue Collected			$2,988.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$2,843.05
Payout	ACH	8/2/19	$2,843.05
	CC	8/4/19	0.00	$2,843.05
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10 - Return/Chargebacks	7/18/19	2	$72.00
	7/19/19	1	$36.00
10 - Return/Chargeback Totals		3	$108.00