ACH Settlement
Oasis Fitness
August 3, 2010
Total EFT Submitted 8/3/10 $2,889.50
  Return Items/Chargebacks ($42.50)
  Return Item Fees ($10.00)
Total EFT for Disbursement $2,837.00
FNBO CC $1,484.00
Total Revenue Collected $2,837.00
Club Systems Fees
  Wire Transfer Fee $20.00
  Service Fees $205.00
($225.00)
Net Due $2,612.00
Payout ACH 8/4/10 $2,612.00
CC 8/6/10 0.00 $2,612.00
EFT:
Bank of America
121000358 / 0012468299
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10 - Return/Chargebacks 8/3/10 1 $42.50
                                                                                                                                                                                                                                                                                                                                                                                                  
10 - Return/Chargeback Totals 1 $42.50