ACH Settlement
Asante Lakeside Fitness
July 5, 2017
Total EFT Submitted	7/5/2017		$1,239.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,239.00
FDR CC		$4,888.40
Total Revenue Collected			$1,239.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.95
			($129.95)
Net Due			$1,109.05
Payout	ACH	7/6/2017	$1,109.05
EFT:
121100782 / 238086706
********************************************************************************************************************
M3 - Return/Chargebacks
M3 - Return/Chargeback Totals		0	$0.00