ACH Settlement
El Dorado Fitness
January 7, 2011
Total EFT Submitted	1/7/2011		$3,341.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,341.00
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$7,617.00
Total Revenue Collected			$3,341.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.00
			($219.00)
Net Due			$3,122.00
Payout	ACH	1/8/2011	$3,122.00
	CC	1/10/2011	$0.00	$3,122.00
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks
1C - Return/Chargeback Totals		0	$0.00