ACH Settlement
Oasis Fitness
April 15, 2015
Total EFT Submitted	4/15/15		$849.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$849.00
FNBO CC		$799.62
Total Revenue Collected			$849.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$829.00
Payout	ACH	4/16/15	$829.00
	CC	4/18/15	0.00	$829.00
EFT:
Bank of America
121000358 / 0012468299
********************************************************************************************************************
10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00