ACH Settlement
Oasis Fitness
April 15, 2010
Total EFT Submitted 4/15/10 $111.50
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $111.50
FNBO CC $70.00
Total Revenue Collected $111.50
Club Systems Fees
  Wire Transfer Fee $20.00
  Service Fees $0.00
($20.00)
Net Due $91.50
Payout ACH 4/16/10 $91.50
CC 4/18/10 0.00 $91.50
EFT:
Bank of America
121000358 / 0012468299
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10 - Return/Chargebacks
                                                                                                                                                                                                                                                                                                                                                                                                  
10 - Return/Chargeback Totals 0 $0.00