ACH Settlement
El Dorado Fitness
February 6, 2020
Resubmits			$0.00
Total EFT Submitted	2/6/2020		$1,394.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,345.00
FDR CC		$11,614.00
Total Revenue Collected			$1,345.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$610.45
			($620.45)
Net Due			$724.55
Payout	ACH	2/7/2020	$724.55
	CC	2/9/2020	$0.00	$724.55
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks	1/9/2020	1	39.00
1C - Return/Chargeback Totals		1	$39.00