ACH Settlement
El Dorado Fitness
September 7, 2016
Resubmits			$0.00
Total EFT Submitted	9/7/2016		$2,474.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,474.00
FDR CC - Amex		$346.00
FDR CC - Visa/MC/Disc		$6,243.00
Total Revenue Collected			$2,474.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$223.95
			($233.95)
Net Due			$2,240.05
Payout	ACH	9/8/2016	$2,240.05
	CC	9/10/2016	$0.00	$2,240.05
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks
1C - Return/Chargeback Totals		0	$0.00