ACH Settlement
El Dorado Fitness
August 6, 2019
Resubmits			$0.00
Total EFT Submitted	8/6/2019		$1,833.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,833.00
FDR CC		$10,190.00
Total Revenue Collected			$1,833.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$293.95
			($303.95)
Net Due			$1,529.05
Payout	ACH	8/7/2019	$1,529.05
	CC	8/9/2019	$0.00	$1,529.05
EFT:
121042882 / 8912737379
********************************************************************************************************************
1C - Return/Chargebacks
1C - Return/Chargeback Totals		0	$0.00