ACH Settlement
Oasis Fitness
December 2, 2019
Total EFT Submitted	12/2/19		$3,338.00
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,292.00
First American CC		$12,603.00
Total Revenue Collected			$3,292.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$3,147.05
Payout	ACH	12/3/19	$3,147.05
	CC	12/5/19	0.00	$3,147.05
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10 - Return/Chargebacks	11/20/19	1	$36.00
10 - Return/Chargeback Totals		1	$36.00