ACH Settlement
El Dorado Fitness
June 11, 2020
Resubmits			$0.00
Total EFT Submitted	6/11/2020		$1,162.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,162.00
FDR CC		$10,574.00
Total Revenue Collected			$1,162.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$610.45
			($620.45)
Net Due			$541.55
Payout	ACH	6/12/2020	$541.55
	CC	6/14/2020	$0.00	$541.55
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks
1C - Return/Chargeback Totals		0	$0.00