ACH Settlement
Asante Lakeside Fitness
October 5, 2016
Total EFT Submitted	10/5/2016		$1,238.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,238.00
FNBO CC		$4,573.00
Total Revenue Collected			$1,238.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.95
			($129.95)
Net Due			$1,108.05
Payout	ACH	10/6/2016	$1,108.05
EFT:
121100782 / 238086706
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M3 - Return/Chargebacks
M3 - Return/Chargeback Totals		0	$0.00