ACH Settlement
Asante Lakeside Fitness
April 5, 2011
Total EFT Submitted	4/5/2011		$2,617.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,617.00
FNBO CC		$0.00
Total Revenue Collected			$2,617.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,392.00
Payout	ACH	4/6/2011	$2,392.00
EFT:
121100782 / 238086706
********************************************************************************************************************
M3 - Return/Chargebacks
M3 - Return/Chargeback Totals		0	$0.00