ACH Settlement
Asante Lakeside Fitness
April 6, 2021
Total EFT Submitted	4/6/2021		$438.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$438.00
FDR CC		$1,431.10
Total Revenue Collected			$438.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$129.95
			($149.95)
Net Due			$288.05
Payout	ACH	4/7/2021	$288.05
EFT:
121100782 / 238086706
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M3 - Return/Chargebacks
M3 - Return/Chargeback Totals		0	$0.00