ACH Settlement
Oasis Fitness
January 18, 2011
Total EFT Submitted	1/18/11		$488.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$488.00
FNBO CC		$407.12
Total Revenue Collected			$488.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$468.00
Payout	ACH	1/19/11	$468.00
	CC	1/21/11	0.00	$468.00
EFT:
Bank of America
121000358 / 0012468299
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00