ACH Settlement
Oasis Fitness
March 16, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/16/20		$4,608.80
Return Items/Chargebacks			($108.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,470.80
First American CC		$0.00
Total Revenue Collected			$4,470.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,455.80
Payout	ACH	3/17/20	$4,455.80
	CC	3/19/20	0.00	$4,455.80
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10 - Return/Chargebacks	3/5/20	2	$72.00
	3/6/20	1	$36.00
10 - Return/Chargeback Totals		3	$108.00