ACH Settlement
Asante Lakeside Fitness
January 5, 2017
Total EFT Submitted	1/5/2017		$1,416.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,357.00
FDR CC		$6,755.00
Total Revenue Collected			$1,357.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.95
			($129.95)
Net Due			$1,227.05
Payout	ACH	1/6/2017	$1,227.05
EFT:
121100782 / 238086706
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M3 - Return/Chargebacks	12/9/16	1	$49.00
M3 - Return/Chargeback Totals		1	$49.00