ACH Settlement
El Dorado Fitness
August 8, 2017
Resubmits			$0.00
Total EFT Submitted	8/8/2017		$2,200.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,161.00
FDR CC - Amex		$474.00
FDR CC - Visa/MC/Disc		$7,665.00
Total Revenue Collected			$2,161.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$223.95
			($233.95)
Net Due			$1,927.05
Payout	ACH	8/9/2017	$1,927.05
	CC	8/11/2017	$0.00	$1,927.05
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks	7/11/2017	1	29.00
1C - Return/Chargeback Totals		1	$29.00