ACH Settlement
El Dorado Fitness
January 9, 2018
Resubmits			$0.00
Total EFT Submitted	1/9/2018		$2,023.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,023.00
FDR CC - Amex		$465.00
FDR CC - Visa/MC/Disc		$6,980.00
Total Revenue Collected			$2,023.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$243.95
			($253.95)
Net Due			$1,769.05
Payout	ACH	1/10/2018	$1,769.05
	CC	1/12/2018	$0.00	$1,769.05
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks
1C - Return/Chargeback Totals		0	$0.00