ACH Settlement
Asante Lakeside Fitness
April 7, 2010
Total EFT Submitted	4/7/2010		$2,680.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,680.00
FNBO CC		$7,088.00
Total Revenue Collected			$2,680.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$241.45
			($261.45)
Net Due			$2,418.55
Payout	ACH	4/8/2010	$2,418.55
EFT:
121100782 / 238086706
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M3 - Return/Chargebacks
M3 - Return/Chargeback Totals		0	$0.00