ACH Settlement
Asante Lakeside Fitness
April 12, 2023
Total EFT Submitted	4/12/2023		$456.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$456.00
FDR CC		$7,054.10
Total Revenue Collected			$456.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$286.00
Payout	ACH	4/13/2023	$286.00
EFT:
121100782 / 238086706
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M3 - Return/Chargebacks
M3 - Return/Chargeback Totals		0	$0.00