ACH Settlement
El Dorado Fitness
January 6, 2020
Resubmits			$0.00
Total EFT Submitted	1/6/2020		$1,541.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,492.00
FDR CC		$11,014.00
Total Revenue Collected			$1,492.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$293.95
			($303.95)
Net Due			$1,188.05
Payout	ACH	1/7/2020	$1,188.05
	CC	1/9/2020	$0.00	$1,188.05
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks	12/10/2019	1	39.00
1C - Return/Chargeback Totals		1	$39.00