ACH Settlement
Oasis Fitness
February 6, 2020
Total EFT Submitted	2/6/20		$4,583.00
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,537.00
First American CC		$0.00
Total Revenue Collected			$4,537.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$4,392.05
Payout	ACH	2/7/20	$4,392.05
	CC	2/9/20	0.00	$4,392.05
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10 - Return/Chargebacks	1/20/20	1	$36.00
10 - Return/Chargeback Totals		1	$36.00