ACH Settlement
El Dorado Fitness
April 13, 2020
Resubmits			$0.00
Total EFT Submitted	4/13/2020		$645.00
Hold for Returns			($64.50)
Return Items/Chargebacks			($58.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$502.00
FDR CC		$5,974.50
Total Revenue Collected			$502.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$293.95
			($303.95)
Net Due			$198.05
Payout	ACH	4/14/2020	$198.05
	CC	4/16/2020	$0.00	$198.05
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks	3/11/2020	1	39.00
	4/10/2020	1	19.50
1C - Return/Chargeback Totals		2	$58.50