ACH Settlement
Oasis Fitness
October 15, 2019
Total EFT Submitted	10/15/19		$1,519.30
Return Items/Chargebacks			($144.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,335.30
First American CC		$6,214.50
Total Revenue Collected			$1,335.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,320.30
Payout	ACH	10/16/19	$1,320.30
	CC	10/18/19	0.00	$1,320.30
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10 - Return/Chargebacks	10/2/19	1	$36.00
	10/4/19	3	$108.00
10 - Return/Chargeback Totals		4	$144.00