ACH Settlement
Asante Lakeside Fitness
October 5, 2022
Total EFT Submitted	10/5/2022		$456.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$456.00
FDR CC		$6,655.10
Total Revenue Collected			$456.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$149.65
			($169.65)
Net Due			$286.35
Payout	ACH	10/6/2022	$286.35
EFT:
121100782 / 238086706
********************************************************************************************************************
M3 - Return/Chargebacks
M3 - Return/Chargeback Totals		0	$0.00