ACH Settlement
Oasis Fitness
July 16, 2012
Total EFT Submitted	7/16/12		$565.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$565.50
FNBO CC		$574.62
Total Revenue Collected			$565.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$545.50
Payout	ACH	7/17/12	$545.50
	CC	7/19/12	0.00	$545.50
EFT:
Bank of America
121000358 / 0012468299
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00