ACH Settlement
El Dorado Fitness
June 7, 2012
Resubmits			$0.00
Total EFT Submitted	6/7/2012		$3,071.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,032.00
FNBO CC - Amex		$141.00
FNBO CC - Visa/MC/Disc		$8,123.00
Total Revenue Collected			$3,032.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.00
			($219.00)
Net Due			$2,813.00
Payout	ACH	6/8/2012	$2,813.00
	CC	6/10/2012	$0.00	$2,813.00
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks	5/11/2012	1	29.00
1C - Return/Chargeback Totals		1	$29.00