ACH Settlement
Asante Lakeside Fitness
August 5, 2011
Total EFT Submitted	8/5/2011		$2,058.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,989.00
FNBO CC		$5,595.68
Total Revenue Collected			$1,989.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,764.00
Payout	ACH	8/6/2011	$1,764.00
EFT:
121100782 / 238086706
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M3 - Return/Chargebacks	7/11/11	1	$59.00
M3 - Return/Chargeback Totals		1	$59.00