ACH Settlement
El Dorado Fitness
July 9, 2020
Resubmits			$0.00
Total EFT Submitted	7/9/2020		$1,103.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,103.00
FDR CC		$13,078.00
Total Revenue Collected			$1,103.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$632.95
			($642.95)
Net Due			$460.05
Payout	ACH	7/10/2020	$460.05
	CC	7/12/2020	$0.00	$460.05
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks
1C - Return/Chargeback Totals		0	$0.00