ACH Settlement
Asante Lakeside Fitness
April 6, 2015
Total EFT Submitted	4/6/2015		$1,594.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,594.00
FNBO CC		$4,950.00
Total Revenue Collected			$1,594.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$1,344.05
Payout	ACH	4/7/2015	$1,344.05
EFT:
121100782 / 238086706
********************************************************************************************************************
M3 - Return/Chargebacks
M3 - Return/Chargeback Totals		0	$0.00