ACH Settlement
Asante Lakeside Fitness
April 5, 2012
Total EFT Submitted	4/5/2012		$2,273.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,153.00
FNBO CC		$7,009.00
Total Revenue Collected			$2,153.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,928.00
Payout	ACH	4/6/2012	$1,928.00
EFT:
121100782 / 238086706
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M3 - Return/Chargebacks	3/8/12	2	$100.00
M3 - Return/Chargeback Totals		2	$100.00