ACH Settlement
Asante Lakeside Fitness
March 7, 2016
Total EFT Submitted	3/7/2016		$1,332.50
Return Items/Chargebacks			($117.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,195.50
FNBO CC		$6,712.00
Total Revenue Collected			$1,195.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$945.55
Payout	ACH	3/8/2016	$945.55
EFT:
121100782 / 238086706
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M3 - Return/Chargebacks	2/10/16	2	$117.00
M3 - Return/Chargeback Totals		2	$117.00