| ACH
Settlement |
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| El Dorado Fitness |
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| October 6, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/6/2015 |
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$2,563.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$2,563.00 |
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| FNBO CC - Amex |
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$0.00 |
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| FNBO CC - Visa/MC/Disc |
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$0.00 |
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| Total Revenue Collected |
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$2,563.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$223.95 |
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($243.95) |
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| Net Due |
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$2,319.05 |
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| Payout |
ACH |
10/7/2015 |
$2,319.05 |
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CC |
10/9/2015 |
$0.00 |
$2,319.05 |
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| EFT: |
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| 121042882 / 8912737379 |
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| ******************************************************************************************************************** |
| 1C - Return/Chargebacks |
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| 1C - Return/Chargeback
Totals |
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0 |
$0.00 |
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