ACH Settlement
Oasis Fitness
April 2, 2012
Total EFT Submitted	4/2/12		$2,529.50
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,409.50
FNBO CC		$1,429.00
Total Revenue Collected			$2,409.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,184.50
Payout	ACH	4/3/12	$2,184.50
	CC	4/5/12	0.00	$2,184.50
EFT:
Bank of America
121000358 / 0012468299
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10 - Return/Chargebacks	3/20/12	1	$50.00
	3/22/12	1	$50.00
10 - Return/Chargeback Totals		2	$100.00