ACH Settlement
Oasis Fitness
December 15, 2011
Total EFT Submitted	12/15/11		$560.50
Return Items/Chargebacks			($42.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$508.00
FNBO CC		$514.62
Total Revenue Collected			$508.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$488.00
Payout	ACH	12/16/11	$488.00
	CC	12/18/11	0.00	$488.00
EFT:
Bank of America
121000358 / 0012468299
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10 - Return/Chargebacks	12/6/11	1	$42.50
10 - Return/Chargeback Totals		1	$42.50