ACH Settlement
Oasis Fitness
August 15, 2011
Total EFT Submitted 8/15/11 $755.50
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $755.50
FNBO CC $594.62
Total Revenue Collected $755.50
Club Systems Fees
  Wire Transfer Fee $20.00
  Service Fees $0.00
($20.00)
Net Due $735.50
Payout ACH 8/16/11 $735.50
CC 8/18/11 0.00 $735.50
EFT:
Bank of America
121000358 / 0012468299
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10 - Return/Chargebacks
                                                                                                                                                                                                                                                                                                                                                                                                  
10 - Return/Chargeback Totals 0 $0.00