ACH Settlement
Asante Lakeside Fitness
June 5, 2012
Total EFT Submitted	6/5/2012		$2,330.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,262.00
FNBO CC		$6,262.36
Total Revenue Collected			$2,262.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,037.00
Payout	ACH	6/6/2012	$2,037.00
EFT:
121100782 / 238086706
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M3 - Return/Chargebacks	5/9/12	1	$58.00
M3 - Return/Chargeback Totals		1	$58.00