ACH Settlement
Asante Lakeside Fitness
June 8, 2021
Total EFT Submitted	6/8/2021		$265.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$265.00
FDR CC		$3,078.10
Total Revenue Collected			$265.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$130.45
			($150.45)
Net Due			$114.55
Payout	ACH	6/9/2021	$114.55
EFT:
121100782 / 238086706
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M3 - Return/Chargebacks
M3 - Return/Chargeback Totals		0	$0.00