ACH Settlement
Oasis Fitness
July 4, 2011
Total EFT Submitted	7/4/11		$2,547.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,487.00
FNBO CC		$1,221.00
Total Revenue Collected			$2,487.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,262.00
Payout	ACH	7/5/11	$2,262.00
	CC	7/7/11	0.00	$2,262.00
EFT:
Bank of America
121000358 / 0012468299
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10 - Return/Chargebacks	6/20/11	1	$50.00
10 - Return/Chargeback Totals		1	$50.00