ACH Settlement
El Dorado Fitness
July 6, 2018
Resubmits			$0.00
Total EFT Submitted	7/6/2018		$2,069.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,020.00
FDR CC - Amex		$446.00
FDR CC - Visa/MC/Disc		$8,102.00
Total Revenue Collected			$2,020.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$243.95
			($253.95)
Net Due			$1,766.05
Payout	ACH	7/7/2018	$1,766.05
	CC	7/9/2018	$0.00	$1,766.05
EFT:
121042882 / 8912737379
********************************************************************************************************************
1C - Return/Chargebacks	6/8/2018	1	39.00
1C - Return/Chargeback Totals		1	$39.00