ACH Settlement
Asante Lakeside Fitness
February 5, 2024
Total EFT Submitted	2/5/2024		$271.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$271.00
FDR CC		$6,730.00
Total Revenue Collected			$271.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$149.70
			($169.70)
Net Due			$101.30
Payout	ACH	2/6/2024	$101.30
EFT:
121100782 / 238086706
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M3 - Return/Chargebacks
M3 - Return/Chargeback Totals		0	$0.00