ACH Settlement
Oasis Fitness
January 3, 2011
Total EFT Submitted 1/3/11 $2,799.50
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $2,799.50
FNBO CC $1,589.00
Total Revenue Collected $2,799.50
Club Systems Fees
  Wire Transfer Fee $20.00
  Service Fees $205.00
($225.00)
Net Due $2,574.50
Payout ACH 1/4/11 $2,574.50
CC 1/6/11 0.00 $2,574.50
EFT:
Bank of America
121000358 / 0012468299
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10 - Return/Chargebacks
                                                                                                                                                                                                                                                                                                                                                                                                  
10 - Return/Chargeback Totals 0 $0.00