ACH Settlement
Asante Lakeside Fitness
August 7, 2012
Total EFT Submitted	8/7/2012		$2,363.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,363.94
FNBO CC		$5,058.00
Total Revenue Collected			$2,363.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,138.94
Payout	ACH	8/8/2012	$2,138.94
EFT:
121100782 / 238086706
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M3 - Return/Chargebacks
M3 - Return/Chargeback Totals		0	$0.00