ACH Settlement
Oasis Fitness
December 16, 2019
Total EFT Submitted	12/16/19		$1,565.30
Return Items/Chargebacks			$0.00
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,545.30
First American CC		$6,370.50
Total Revenue Collected			$1,545.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,530.30
Payout	ACH	12/17/19	$1,530.30
	CC	12/19/19	0.00	$1,530.30
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10 - Return/Chargebacks	12/4/19	1	$36.00
	12/6/19	1	$36.00
10 - Return/Chargeback Totals		2	$72.00