ACH Settlement
Oasis Fitness
January 3, 2012
Total EFT Submitted	1/3/12		$2,362.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,362.00
FNBO CC		$1,171.50
Total Revenue Collected			$2,362.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,137.00
Payout	ACH	1/4/12	$2,137.00
	CC	1/6/12	0.00	$2,137.00
EFT:
Bank of America
121000358 / 0012468299
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00