ACH Settlement
Asante Lakeside Fitness
April 6, 2017
Total EFT Submitted	4/6/2017		$1,357.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,357.00
FDR CC		$5,855.00
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	4/7/2017	$1,227.05
EFT:
121100782 / 238086706
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M3 - Return/Chargebacks
M3 - Return/Chargeback Totals		0	$0.00