ACH Settlement
El Dorado Fitness
April 6, 2016
Resubmits			$0.00
Total EFT Submitted	4/6/2016		$2,622.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,573.00
FNBO CC - Amex		$317.00
FNBO CC - Visa/MC/Disc		$7,081.00
Total Revenue Collected			$2,573.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$223.95
			($243.95)
Net Due			$2,329.05
Payout	ACH	4/7/2016	$2,329.05
	CC	4/9/2016	$0.00	$2,329.05
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks	3/10/2016	1	39.00
1C - Return/Chargeback Totals		1	$39.00