ACH Settlement
El Dorado Fitness
October 6, 2023
Resubmits			$0.00
Total EFT Submitted	10/6/2023		$934.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$934.00
FDR CC		$18,829.00
Total Revenue Collected			$934.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.65
			($335.65)
Net Due			$598.35
Payout	ACH	10/7/2023	$598.35
	CC	10/9/2023	$0.00	$598.35
EFT:
121042882 / 8912737379
********************************************************************************************************************
1C - Return/Chargebacks
1C - Return/Chargeback Totals		0	$0.00