ACH Settlement
El Dorado Fitness
July 6, 2017
Resubmits			$0.00
Total EFT Submitted	7/6/2017		$1,984.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,945.00
FDR CC - Amex		$435.00
FDR CC - Visa/MC/Disc		$7,243.00
Total Revenue Collected			$1,945.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$223.95
			($233.95)
Net Due			$1,711.05
Payout	ACH	7/7/2017	$1,711.05
	CC	7/9/2017	$0.00	$1,711.05
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks	6/9/2017	1	29.00
1C - Return/Chargeback Totals		1	$29.00