ACH Settlement
El Dorado Fitness
August 10, 2020
Resubmits			$0.00
Total EFT Submitted	8/10/2020		$1,018.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,018.00
FDR CC		$12,975.50
Total Revenue Collected			$1,018.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$293.85
			($303.85)
Net Due			$714.15
Payout	ACH	8/11/2020	$714.15
	CC	8/13/2020	$0.00	$714.15
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks
1C - Return/Chargeback Totals		0	$0.00