ACH Settlement
Oasis Fitness
December 1, 2011
Total EFT Submitted	12/1/11		$2,609.50
Return Items/Chargebacks			($42.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,557.00
FNBO CC		$1,171.50
Total Revenue Collected			$2,557.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,332.00
Payout	ACH	12/2/11	$2,332.00
	CC	12/4/11	0.00	$2,332.00
EFT:
Bank of America
121000358 / 0012468299
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10 - Return/Chargebacks	11/18/11	1	$42.50
10 - Return/Chargeback Totals		1	$42.50