ACH Settlement
El Dorado Fitness
June 7, 2016
Resubmits			$29.00
Total EFT Submitted	6/7/2016		$2,364.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,354.00
FNBO CC - Amex		$346.00
FNBO CC - Visa/MC/Disc		$6,905.00
Total Revenue Collected			$2,354.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$223.95
			($243.95)
Net Due			$2,110.05
Payout	ACH	6/8/2016	$2,110.05
	CC	6/10/2016	$0.00	$2,110.05
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks	5/11/2016	1	29.00
1C - Return/Chargeback Totals		1	$29.00