ACH Settlement
Oasis Fitness
January 2, 2020
Total EFT Submitted	1/2/20		$3,422.00
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,376.00
First American CC		$12,378.50
Total Revenue Collected			$3,376.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$3,231.05
Payout	ACH	1/3/20	$3,231.05
	CC	1/5/20	0.00	$3,231.05
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10 - Return/Chargebacks	12/19/19	1	$36.00
10 - Return/Chargeback Totals		1	$36.00