ACH Settlement
Oasis Fitness
November 3, 2019
Total EFT Submitted	11/3/19		$3,212.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,212.00
First American CC		$12,459.00
Total Revenue Collected			$3,212.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$3,067.05
Payout	ACH	11/4/19	$3,067.05
	CC	11/6/19	0.00	$3,067.05
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00