ACH Settlement
Oasis Fitness
October 1, 2019
Total EFT Submitted	10/1/19		$3,218.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,218.00
First American CC		$12,159.50
Total Revenue Collected			$3,218.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$3,073.05
Payout	ACH	10/2/19	$3,073.05
	CC	10/4/19	0.00	$3,073.05
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00