ACH Settlement
Asante Lakeside Fitness
December 5, 2023
Total EFT Submitted	12/5/2023		$271.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$271.00
FDR CC		$6,769.10
Total Revenue Collected			$271.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$149.85
			($169.85)
Net Due			$101.15
Payout	ACH	12/6/2023	$101.15
EFT:
121100782 / 238086706
********************************************************************************************************************
M3 - Return/Chargebacks
M3 - Return/Chargeback Totals		0	$0.00