ACH Settlement
Oasis Fitness
September 1, 2011
Total EFT Submitted	9/1/11		$2,679.50
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,619.50
FNBO CC		$1,271.50
Total Revenue Collected			$2,619.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,394.50
Payout	ACH	9/2/11	$2,394.50
	CC	9/4/11	0.00	$2,394.50
EFT:
Bank of America
121000358 / 0012468299
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10 - Return/Chargebacks	8/18/11	1	$50.00
10 - Return/Chargeback Totals		1	$50.00