ACH Settlement
Asante Lakeside Fitness
September 7, 2021
Total EFT Submitted	9/7/2021		$330.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$330.00
FDR CC		$4,482.10
Total Revenue Collected			$330.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$130.45
			($150.45)
Net Due			$179.55
Payout	ACH	9/8/2021	$179.55
EFT:
121100782 / 238086706
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M3 - Return/Chargebacks
M3 - Return/Chargeback Totals		0	$0.00