ACH Settlement
Oasis Fitness
September 16, 2019
Total EFT Submitted	9/16/19		$1,400.30
Return Items/Chargebacks			($72.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,308.30
First American CC		$5,773.50
Total Revenue Collected			$1,308.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,293.30
Payout	ACH	9/17/19	$1,293.30
	CC	9/19/19	0.00	$1,293.30
********************************************************************************************************************
10 - Return/Chargebacks	9/6/19	2	$72.00
10 - Return/Chargeback Totals		2	$72.00