ACH Settlement
Oasis Fitness
September 16, 2011
Total EFT Submitted	9/16/11		$618.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$618.00
FNBO CC		$530.00
Total Revenue Collected			$618.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$598.00
Payout	ACH	9/17/11	$598.00
	CC	9/19/11	0.00	$598.00
EFT:
Bank of America
121000358 / 0012468299
********************************************************************************************************************
10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00