ACH Settlement
Asante Lakeside Fitness
March 7, 2011
Total EFT Submitted	3/7/2011		$2,558.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,558.00
FNBO CC		$7,997.18
Total Revenue Collected			$2,558.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,333.00
Payout	ACH	3/8/2011	$2,333.00
EFT:
121100782 / 238086706
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M3 - Return/Chargebacks
M3 - Return/Chargeback Totals		0	$0.00