ACH Settlement
El Dorado Fitness
September 9, 2015
Resubmits			$0.00
Total EFT Submitted	9/9/2015		$2,287.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,287.00
FNBO CC - Amex		$279.00
FNBO CC - Visa/MC/Disc		$7,054.00
Total Revenue Collected			$2,287.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$223.95
			($243.95)
Net Due			$2,043.05
Payout	ACH	9/10/2015	$2,043.05
	CC	9/12/2015	$0.00	$2,043.05
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks
1C - Return/Chargeback Totals		0	$0.00