ACH Settlement
Asante Lakeside Fitness
March 5, 2012
Total EFT Submitted	3/5/2012		$2,346.55
Return Items/Chargebacks			($52.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,284.55
FNBO CC		$6,506.68
Total Revenue Collected			$2,284.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,059.55
Payout	ACH	3/6/2012	$2,059.55
EFT:
121100782 / 238086706
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M3 - Return/Chargebacks	2/9/12	1	$52.00
M3 - Return/Chargeback Totals		1	$52.00