ACH Settlement
El Dorado Fitness
November 6, 2019
Resubmits			$0.00
Total EFT Submitted	11/6/2019		$1,645.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,596.00
FDR CC		$10,609.00
Total Revenue Collected			$1,596.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$602.95
			($612.95)
Net Due			$983.05
Payout	ACH	11/7/2019	$983.05
	CC	11/9/2019	$0.00	$983.05
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks	10/11/2019	1	39.00
1C - Return/Chargeback Totals		1	$39.00