ACH Settlement
Asante Lakeside Fitness
July 7, 2011
Total EFT Submitted	7/7/2011		$2,239.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,131.00
FNBO CC		$6,394.00
Total Revenue Collected			$2,131.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,906.00
Payout	ACH	7/8/2011	$1,906.00
EFT:
121100782 / 238086706
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M3 - Return/Chargebacks	6/9/11	1	$98.00
M3 - Return/Chargeback Totals		1	$98.00