ACH Settlement
Asante Lakeside Fitness
February 3, 2011
Total EFT Submitted	2/3/2011		$2,562.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,493.00
FNBO CC		$7,957.00
Total Revenue Collected			$2,493.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,268.00
Payout	ACH	2/4/2011	$2,268.00
EFT:
121100782 / 238086706
********************************************************************************************************************
M3 - Return/Chargebacks	2/3/11	1	$59.00
M3 - Return/Chargeback Totals		1	$59.00