ACH Settlement
El Dorado Fitness
April 7, 2015
Resubmits			$0.00
Total EFT Submitted	4/7/2015		$2,632.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,632.00
FNBO CC - Amex		$239.00
FNBO CC - Visa/MC/Disc		$7,033.00
Total Revenue Collected			$2,632.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$223.95
			($243.95)
Net Due			$2,388.05
Payout	ACH	4/8/2015	$2,388.05
	CC	4/10/2015	$0.00	$2,388.05
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks
1C - Return/Chargeback Totals		0	$0.00