ACH Settlement
Oasis Fitness
February 18, 2020
EFT Resubmits			$108.00
Total EFT Submitted	2/18/20		$3,359.80
Return Items/Chargebacks			($108.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,329.80
First American CC		$0.00
Total Revenue Collected			$3,329.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,314.80
Payout	ACH	2/19/20	$3,314.80
	CC	2/21/20	0.00	$3,314.80
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10 - Return/Chargebacks	2/10/20	1	$36.00
	2/11/20	1	$36.00
	2/13/20	1	$36.00
10 - Return/Chargeback Totals		3	$108.00