ACH Settlement
Asante Lakeside Fitness
October 7, 2019
Total EFT Submitted	10/7/2019		$1,380.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,380.00
FDR CC		$4,374.10
Total Revenue Collected			$1,380.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$129.95
			($149.95)
Net Due			$1,230.05
Payout	ACH	10/8/2019	$1,230.05
EFT:
121100782 / 238086706
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M3 - Return/Chargebacks
M3 - Return/Chargeback Totals		0	$0.00