ACH Settlement
Oasis Fitness
December 3, 2012
Total EFT Submitted	12/3/12		$2,073.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,073.00
FNBO CC		$1,326.50
Total Revenue Collected			$2,073.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$395.28
			($415.28)
Net Due			$1,657.72
Payout	ACH	12/4/12	$1,657.72
	CC	12/6/12	0.00	$1,657.72
EFT:
Bank of America
121000358 / 0012468299
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00