ACH Settlement
Oasis Fitness
November 15, 2019
Total EFT Submitted	11/15/19		$1,555.30
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,509.30
First American CC		$6,123.50
Total Revenue Collected			$1,509.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,494.30
Payout	ACH	11/16/19	$1,494.30
	CC	11/18/19	0.00	$1,494.30
********************************************************************************************************************
10 - Return/Chargebacks	11/6/19	1	$36.00
10 - Return/Chargeback Totals		1	$36.00