ACH Settlement
El Dorado Fitness
December 6, 2018
Resubmits			$0.00
Total EFT Submitted	12/6/2018		$2,103.00
Return Items/Chargebacks			($293.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,800.00
FDR CC		$8,650.00
Total Revenue Collected			$1,800.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$243.95
			($253.95)
Net Due			$1,546.05
Payout	ACH	12/7/2018	$1,546.05
	CC	12/9/2018	$0.00	$1,546.05
EFT:
121042882 / 8912737379
********************************************************************************************************************
1C - Return/Chargebacks	11/8/2018	1	45.00
	11/9/2018	0	69.00	1C-2849	CCR
	11/9/2018	0	30.00	1C-2849	CCF
	11/9/2018	0	39.00	1C-1105	CCR
	11/9/2018	0	30.00	1C-1105	CCF
	11/9/2018	0	50.00	1C-2859	CCR
	11/9/2018	0	30.00	1C-2859	CCF
1C - Return/Chargeback Totals		1	$293.00