ACH Settlement
Oasis Fitness
June 1, 2010
Total EFT Submitted	6/1/10		$2,962.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,962.00
FNBO CC		$1,599.00
Total Revenue Collected			$2,962.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.50
			($271.50)
Net Due			$2,690.50
Payout	ACH	6/2/10	$2,690.50
	CC	6/4/10	0.00	$2,690.50
EFT:
Bank of America
121000358 / 0012468299
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00