ACH Settlement
Asante Lakeside Fitness
September 5, 2012
Total EFT Submitted	9/5/2012		$2,260.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,260.00
FNBO CC		$4,948.00
Total Revenue Collected			$2,260.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,035.00
Payout	ACH	9/6/2012	$2,035.00
EFT:
121100782 / 238086706
********************************************************************************************************************
M3 - Return/Chargebacks
M3 - Return/Chargeback Totals		0	$0.00