ACH Settlement
El Dorado Fitness
March 6, 2020
Resubmits			$0.00
Total EFT Submitted	3/6/2020		$1,290.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,241.00
FDR CC		$12,887.00
Total Revenue Collected			$1,241.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$293.95
			($303.95)
Net Due			$937.05
Payout	ACH	3/7/2020	$937.05
	CC	3/9/2020	$0.00	$937.05
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks	2/10/2020	1	39.00
1C - Return/Chargeback Totals		1	$39.00