ACH Settlement
Oasis Fitness
March 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/3/20		$5,833.50
Return Items/Chargebacks			($144.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,649.50
First American CC		$0.00
Total Revenue Collected			$5,649.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.95
			($144.95)
Net Due			$5,504.55
Payout	ACH	3/4/20	$5,504.55
	CC	3/6/20	0.00	$5,504.55
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10 - Return/Chargebacks	2/20/20	2	$72.00
	2/21/20	1	$36.00
	2/24/20	1	$36.00
10 - Return/Chargeback Totals		4	$144.00