ACH Settlement
El Dorado Fitness
September 11, 2020
Resubmits			$0.00
Total EFT Submitted	9/11/2020		$1,018.00
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$944.00
FDR CC		$12,057.00
Total Revenue Collected			$944.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$293.95
			($303.95)
Net Due			$640.05
Payout	ACH	9/12/2020	$640.05
	CC	9/14/2020	$0.00	$640.05
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks	9/11/2020	1	64.00
1C - Return/Chargeback Totals		1	$64.00