ACH Settlement
Oasis Fitness
April 17, 2012
Total EFT Submitted 4/17/12 $430.50
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $430.50
FNBO CC $609.62
Total Revenue Collected $430.50
Club Systems Fees
  Wire Transfer Fee $20.00
  Service Fees $0.00
($20.00)
Net Due $410.50
Payout ACH 4/18/12 $410.50
CC 4/20/12 0.00 $410.50
EFT:
Bank of America
121000358 / 0012468299
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10 - Return/Chargebacks
                                                                                                                                                                                                                                                                                                                                                                                                  
10 - Return/Chargeback Totals 0 $0.00