ACH Settlement
El Dorado Fitness
October 9, 2018
Resubmits			$0.00
Total EFT Submitted	10/9/2018		$1,996.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,947.00
FDR CC		$8,466.00
Total Revenue Collected			$1,947.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$313.95
			($323.95)
Net Due			$1,623.05
Payout	ACH	10/10/2018	$1,623.05
	CC	10/12/2018	$0.00	$1,623.05
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks	9/11/2018	1	39.00
1C - Return/Chargeback Totals		1	$39.00