ACH Settlement
Oasis Fitness
June 15, 2015
Total EFT Submitted	6/15/15		$402.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$402.00
FNBO CC		$458.56
Total Revenue Collected			$402.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$382.00
Payout	ACH	6/16/15	$382.00
	CC	6/18/15	0.00	$382.00
EFT:
Bank of America
121000358 / 0012468299
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10 - Return/Chargebacks
10 - Return/Chargeback Totals		0	$0.00