ACH Settlement
Asante Lakeside Fitness
March 5, 2015
Total EFT Submitted	3/5/2015		$1,594.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,525.00
FNBO CC		$5,508.00
Total Revenue Collected			$1,525.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$1,275.05
Payout	ACH	3/6/2015	$1,275.05
EFT:
121100782 / 238086706
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M3 - Return/Chargebacks	2/10/16	1	$59.00
M3 - Return/Chargeback Totals		1	$59.00