ACH Settlement
El Dorado Fitness
October 8, 2019
Resubmits			$0.00
Total EFT Submitted	10/8/2019		$1,684.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,684.00
FDR CC		$10,499.00
Total Revenue Collected			$1,684.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$293.95
			($303.95)
Net Due			$1,380.05
Payout	ACH	10/9/2019	$1,380.05
	CC	10/11/2019	$0.00	$1,380.05
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks
1C - Return/Chargeback Totals		0	$0.00