ACH Settlement
El Dorado Fitness
June 8, 2011
Resubmits			$0.00
Total EFT Submitted	6/8/2011		$3,419.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,419.00
FNBO CC - Amex		$69.00
FNBO CC - Visa/MC/Disc		$8,476.00
Total Revenue Collected			$3,419.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.00
			($219.00)
Net Due			$3,200.00
Payout	ACH	6/9/2011	$3,200.00
	CC	6/11/2011	$0.00	$3,200.00
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks
1C - Return/Chargeback Totals		0	$0.00