ACH Settlement
Asante Lakeside Fitness
May 7, 2010
Total EFT Submitted	5/7/2010		$2,524.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,465.00
FNBO CC		$6,648.00
Total Revenue Collected			$2,465.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,240.00
Payout	ACH	5/8/2010	$2,240.00
EFT:
121100782 / 238086706
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M3 - Return/Chargebacks	4/9/10	1	$49.00
M3 - Return/Chargeback Totals		1	$49.00