ACH Settlement
El Dorado Fitness
September 6, 2018
Resubmits			$0.00
Total EFT Submitted	9/6/2018		$2,103.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,034.00
FDR CC - Amex		$416.00
FDR CC - Visa/MC/Disc		$8,606.00
Total Revenue Collected			$2,034.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$243.95
			($253.95)
Net Due			$1,780.05
Payout	ACH	9/7/2018	$1,780.05
	CC	9/9/2018	$0.00	$1,780.05
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks	8/10/2018	1	59.00
1C - Return/Chargeback Totals		1	$59.00