ACH Settlement
Asante Lakeside Fitness
February 11, 2010
Total EFT Submitted	2/11/2010		$2,894.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,835.00
FNBO CC		$7,297.50
Total Revenue Collected			$2,835.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$292.45
			($312.45)
Net Due			$2,522.55
Payout	ACH	2/12/2010	$2,522.55
EFT:
121100782 / 238086706
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M3 - Return/Chargebacks	1/11/10	1	$49.00
M3 - Return/Chargeback Totals		1	$49.00