ACH Settlement
Oasis Fitness
September 15, 2010
Total EFT Submitted	9/15/10		$323.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$263.00
FNBO CC		$217.12
Total Revenue Collected			$263.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$243.00
Payout	ACH	9/16/10	$243.00
	CC	9/18/10	0.00	$243.00
EFT:
Bank of America
121000358 / 0012468299
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10 - Return/Chargebacks	9/7/10	1	$50.00
10 - Return/Chargeback Totals		1	$50.00