ACH Settlement
El Dorado Fitness
March 6, 2019
Resubmits			$0.00
Total EFT Submitted	3/6/2019		$1,796.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,757.00
FDR CC		$9,858.00
Total Revenue Collected			$1,757.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$243.95
			($253.95)
Net Due			$1,503.05
Payout	ACH	3/7/2019	$1,503.05
	CC	3/9/2019	$0.00	$1,503.05
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks	2/11/2019	1	29.00
1C - Return/Chargeback Totals		1	$29.00