ACH Settlement
Asante Lakeside Fitness
November 5, 2021
Total EFT Submitted	11/5/2021		$330.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$330.00
FDR CC		$4,932.10
Total Revenue Collected			$330.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$130.65
			($150.65)
Net Due			$179.35
Payout	ACH	11/6/2021	$179.35
EFT:
121100782 / 238086706
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M3 - Return/Chargebacks
M3 - Return/Chargeback Totals		0	$0.00