ACH Settlement
El Dorado Fitness
July 9, 2012
Resubmits			$0.00
Total EFT Submitted	7/9/2012		$2,783.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,783.00
FNBO CC - Amex		$97.00
FNBO CC - Visa/MC/Disc		$7,782.00
Total Revenue Collected			$2,783.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.00
			($219.00)
Net Due			$2,564.00
Payout	ACH	7/10/2012	$2,564.00
	CC	7/12/2012	$0.00	$2,564.00
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks
1C - Return/Chargeback Totals		0	$0.00