ACH Settlement
Oasis Fitness
March 1, 2012
Total EFT Submitted	3/1/12		$2,534.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,534.50
FNBO CC		$1,381.50
Total Revenue Collected			$2,534.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,309.50
Payout	ACH	3/2/12	$2,309.50
	CC	3/4/12	0.00	$2,309.50
EFT:
Bank of America
121000358 / 0012468299
********************************************************************************************************************
10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00