ACH Settlement
Oasis Fitness
August 15, 2019
Total EFT Submitted	8/15/19		$1,389.30
Return Items/Chargebacks			($178.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,171.30
First American CC		$5,789.50
Total Revenue Collected			$1,171.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,156.30
Payout	ACH	8/16/19	$1,156.30
	CC	8/18/19	0.00	$1,156.30
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10 - Return/Chargebacks	8/2/19	1	$36.00
	8/6/19	1	$70.00
	8/7/19	1	$36.00
	8/9/19	1	$36.00
10 - Return/Chargeback Totals		4	$178.00