ACH Settlement
Oasis Fitness
July 1, 2010
Total EFT Submitted	7/1/10		$2,877.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,877.00
FNBO CC		$1,549.00
Total Revenue Collected			$2,877.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$258.78
			($278.78)
Net Due			$2,598.22
Payout	ACH	7/2/10	$2,598.22
	CC	7/4/10	0.00	$2,598.22
EFT:
Bank of America
121000358 / 0012468299
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00