ACH Settlement
Asante Lakeside Fitness
November 9, 2010
Total EFT Submitted	11/9/2010		$2,293.00
Return Items/Chargebacks			($118.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,155.00
FNBO CC		$4,654.50
Total Revenue Collected			$2,155.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,930.00
Payout	ACH	11/10/2010	$1,930.00
EFT:
121100782 / 238086706
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M3 - Return/Chargebacks	10/15/10	2	$118.00
M3 - Return/Chargeback Totals		2	$118.00