ACH Settlement
El Dorado Fitness
April 9, 2012
Resubmits			$59.00
Total EFT Submitted	4/9/2012		$3,001.00
Return Items/Chargebacks			($103.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,937.00
FNBO CC - Amex		$141.00
FNBO CC - Visa/MC/Disc		$7,718.00
Total Revenue Collected			$2,937.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.00
			($219.00)
Net Due			$2,718.00
Payout	ACH	4/10/2012	$2,718.00
	CC	4/12/2012	$0.00	$2,718.00
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks	3/8/2012	1	59.00
	3/9/2012	1	44.00
1C - Return/Chargeback Totals		2	$103.00