ACH Settlement
Asante Lakeside Fitness
January 4, 2011
Total EFT Submitted	1/4/2011		$2,402.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,402.00
FNBO CC		$7,263.00
Total Revenue Collected			$2,402.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,177.00
Payout	ACH	1/5/2011	$2,177.00
EFT:
121100782 / 238086706
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M3 - Return/Chargebacks
M3 - Return/Chargeback Totals		0	$0.00