ACH Settlement
Asante Lakeside Fitness
September 8, 2015
Total EFT Submitted	9/8/2015		$1,036.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$967.00
FNBO CC		$4,257.00
Total Revenue Collected			$967.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$717.05
Payout	ACH	9/9/2015	$717.05
EFT:
121100782 / 238086706
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M3 - Return/Chargebacks	8/10/15	1	$59.00
M3 - Return/Chargeback Totals		1	$59.00