ACH Settlement
Oasis Fitness
September 1, 2010
Total EFT Submitted 9/1/10 $2,874.50
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $2,874.50
FNBO CC $1,474.00
Total Revenue Collected $2,874.50
Club Systems Fees
  Wire Transfer Fee $20.00
  Service Fees $205.00
($225.00)
Net Due $2,649.50
Payout ACH 9/2/10 $2,649.50
CC 9/4/10 0.00 $2,649.50
EFT:
Bank of America
121000358 / 0012468299
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10 - Return/Chargebacks
                                                                                                                                                                                                                                                                                                                                                                                                  
10 - Return/Chargeback Totals 0 $0.00