ACH Settlement
Oasis Fitness
January 15, 2020
Total EFT Submitted	1/15/20		$1,446.80
Return Items/Chargebacks			($144.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,262.80
First American CC		$6,218.50
Total Revenue Collected			$1,262.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,247.80
Payout	ACH	1/16/20	$1,247.80
	CC	1/18/20	0.00	$1,247.80
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10 - Return/Chargebacks	1/3/20	1	$36.00
	1/7/20	2	$72.00
	1/8/20	1	$36.00
10 - Return/Chargeback Totals		4	$144.00