ACH Settlement
El Dorado Fitness
February 6, 2024
Resubmits			$0.00
Total EFT Submitted	2/6/2024		$999.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$999.00
FDR CC		$18,576.00
Total Revenue Collected			$999.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.65
			($335.65)
Net Due			$663.35
Payout	ACH	2/7/2024	$663.35
	CC	2/9/2024	$0.00	$663.35
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks
1C - Return/Chargeback Totals		0	$0.00