ACH Settlement
Asante Lakeside Fitness
December 5, 2019
Total EFT Submitted	12/5/2019		$1,321.00
Return Items/Chargebacks			($118.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,183.00
FDR CC		$6,199.20
Total Revenue Collected			$1,183.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$129.95
			($149.95)
Net Due			$1,033.05
Payout	ACH	12/6/2019	$1,033.05
EFT:
121100782 / 238086706
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M3 - Return/Chargebacks	11/14/19	2	$118.00
M3 - Return/Chargeback Totals		2	$118.00