ACH Settlement
El Dorado Fitness
August 6, 2018
Resubmits			$0.00
Total EFT Submitted	8/6/2018		$2,039.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,921.00
FDR CC - Amex		$416.00
FDR CC - Visa/MC/Disc		$8,271.00
Total Revenue Collected			$1,921.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$243.95
			($253.95)
Net Due			$1,667.05
Payout	ACH	8/7/2018	$1,667.05
	CC	8/9/2018	$0.00	$1,667.05
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks	7/10/2018	2	98.00
1C - Return/Chargeback Totals		2	$98.00