ACH Settlement
Oasis Fitness
June 1, 2015
Total EFT Submitted	6/1/15		$1,768.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,768.00
FNBO CC		$1,355.00
Total Revenue Collected			$1,768.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$1,518.05
Payout	ACH	6/2/15	$1,518.05
	CC	6/4/15	0.00	$1,518.05
EFT:
Bank of America
121000358 / 0012468299
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00