ACH Settlement
El Dorado Fitness
March 6, 2023
Resubmits			$0.00
Total EFT Submitted	3/6/2023		$884.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$884.00
FDR CC		$19,580.00
Total Revenue Collected			$884.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.35
			($335.35)
Net Due			$548.65
Payout	ACH	3/7/2023	$548.65
	CC	3/9/2023	$0.00	$548.65
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks
1C - Return/Chargeback Totals		0	$0.00