ACH Settlement
Oasis Fitness
October 15, 2010
Total EFT Submitted	10/15/10		$473.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$413.00
FNBO CC		$222.12
Total Revenue Collected			$413.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$393.00
Payout	ACH	10/16/10	$393.00
	CC	10/18/10	0.00	$393.00
EFT:
Bank of America
121000358 / 0012468299
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10 - Return/Chargebacks	10/6/10	1	$50.00
10 - Return/Chargeback Totals		1	$50.00