ACH Settlement
Asante Lakeside Fitness
January 5, 2012
Total EFT Submitted	1/5/2012		$2,147.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,147.00
FNBO CC		$5,552.00
Total Revenue Collected			$2,147.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,922.00
Payout	ACH	1/6/2012	$1,922.00
EFT:
121100782 / 238086706
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M3 - Return/Chargebacks
M3 - Return/Chargeback Totals		0	$0.00