ACH Settlement
Oasis Fitness
June 15, 2012
Total EFT Submitted	6/15/12		$535.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$535.50
FNBO CC		$529.62
Total Revenue Collected			$535.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$515.50
Payout	ACH	6/16/12	$515.50
	CC	6/18/12	0.00	$515.50
EFT:
Bank of America
121000358 / 0012468299
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00