ACH Settlement
Asante Lakeside Fitness
October 5, 2017
Total EFT Submitted	10/5/2017		$1,130.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,130.00
FDR CC		$4,555.00
Total Revenue Collected			$1,130.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.95
			($129.95)
Net Due			$1,000.05
Payout	ACH	10/6/2017	$1,000.05
EFT:
121100782 / 238086706
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M3 - Return/Chargebacks
M3 - Return/Chargeback Totals		0	$0.00