ACH Settlement
Asante Lakeside Fitness
June 6, 2011
Total EFT Submitted	6/6/2011		$2,278.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,219.00
FNBO CC		$6,017.05
Total Revenue Collected			$2,219.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,994.00
Payout	ACH	6/7/2011	$1,994.00
EFT:
121100782 / 238086706
********************************************************************************************************************
M3 - Return/Chargebacks	5/10/11	1	$49.00
M3 - Return/Chargeback Totals		1	$49.00