ACH Settlement
Asante Lakeside Fitness
June 8, 2015
Total EFT Submitted	6/8/2015		$1,421.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,421.00
FNBO CC		$4,351.33
Total Revenue Collected			$1,421.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$1,171.05
Payout	ACH	6/9/2015	$1,171.05
EFT:
121100782 / 238086706
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M3 - Return/Chargebacks
M3 - Return/Chargeback Totals		0	$0.00