ACH Settlement
El Dorado Fitness
November 5, 2018
Resubmits			$0.00
Total EFT Submitted	11/5/2018		$2,049.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,049.00
FDR CC		$0.00
Total Revenue Collected			$2,049.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$243.95
			($253.95)
Net Due			$1,795.05
Payout	ACH	11/6/2018	$1,795.05
	CC	11/8/2018	$0.00	$1,795.05
EFT:
121042882 / 8912737379
********************************************************************************************************************
1C - Return/Chargebacks
1C - Return/Chargeback Totals		0	$0.00