ACH Settlement
El Dorado Fitness
January 7, 2016
Resubmits			$0.00
Total EFT Submitted	1/7/2016		$2,667.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,667.00
FNBO CC - Amex		$376.00
FNBO CC - Visa/MC/Disc		$6,693.00
Total Revenue Collected			$2,667.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$223.95
			($243.95)
Net Due			$2,423.05
Payout	ACH	1/8/2016	$2,423.05
	CC	1/10/2016	$0.00	$2,423.05
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks
1C - Return/Chargeback Totals		0	$0.00