ACH Settlement
El Dorado Fitness
May 7, 2019
Resubmits			$0.00
Total EFT Submitted	5/7/2019		$1,707.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,707.00
FDR CC		$9,795.00
Total Revenue Collected			$1,707.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$293.95
			($303.95)
Net Due			$1,403.05
Payout	ACH	5/8/2019	$1,403.05
	CC	5/10/2019	$0.00	$1,403.05
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks
1C - Return/Chargeback Totals		0	$0.00