ACH Settlement
Oasis Fitness
October 1, 2012
Total EFT Submitted	10/1/12		$2,108.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,108.00
FNBO CC		$1,592.50
Total Revenue Collected			$2,108.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,883.00
Payout	ACH	10/2/12	$1,883.00
	CC	10/4/12	0.00	$1,883.00
EFT:
Bank of America
121000358 / 0012468299
********************************************************************************************************************
10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00