ACH Settlement
El Dorado Fitness
November 9, 2016
Resubmits			$0.00
Total EFT Submitted	11/9/2016		$2,414.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,326.00
FDR CC - Amex		$298.00
FDR CC - Visa/MC/Disc		$6,668.00
Total Revenue Collected			$2,326.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$223.95
			($233.95)
Net Due			$2,092.05
Payout	ACH	11/10/2016	$2,092.05
	CC	11/12/2016	$0.00	$2,092.05
EFT:
121042882 / 8912737379
********************************************************************************************************************
1C - Return/Chargebacks	10/10/2016	2	68.00
1C - Return/Chargeback Totals		2	$68.00