ACH Settlement
El Dorado Fitness
May 11, 2020
Resubmits			$0.00
Total EFT Submitted	5/11/2020		$645.00
Hold for Returns			$0.00
Return Items/Chargebacks			($19.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$615.50
FDR CC		$5,296.00
Total Revenue Collected			$615.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$293.95
			($303.95)
Net Due			$311.55
Payout	ACH	5/12/2020	$311.55
	CC	5/14/2020	$0.00	$311.55
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks	5/11/2020	1	19.50
1C - Return/Chargeback Totals		1	$19.50