ACH Settlement
Oasis Fitness
July 2, 2012
Total EFT Submitted	7/2/12		$2,138.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,138.00
FNBO CC		$1,454.00
Total Revenue Collected			$2,138.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,913.00
Payout	ACH	7/3/12	$1,913.00
	CC	7/5/12	0.00	$1,913.00
EFT:
Bank of America
121000358 / 0012468299
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00