ACH Settlement
Asante Lakeside Fitness
April 5, 2016
Total EFT Submitted	4/5/2016		$1,304.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,236.00
FNBO CC		$6,357.00
Total Revenue Collected			$1,236.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$986.05
Payout	ACH	4/6/2016	$986.05
EFT:
121100782 / 238086706
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M3 - Return/Chargebacks	3/10/16	1	$58.00
M3 - Return/Chargeback Totals		1	$58.00