ACH Settlement
Asante Lakeside Fitness
January 6, 2015
Total EFT Submitted	1/6/2015		$1,539.00
Return Items/Chargebacks			($48.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,481.00
FNBO CC		$4,910.00
Total Revenue Collected			$1,481.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$1,231.05
Payout	ACH	1/7/2015	$1,231.05
EFT:
121100782 / 238086706
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M3 - Return/Chargebacks	12/10/14	1	$48.00
M3 - Return/Chargeback Totals		1	$48.00