ACH Settlement
El Dorado Fitness
November 9, 2020
Resubmits			$0.00
Total EFT Submitted	11/9/2020		$890.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$890.00
FDR CC		$13,059.00
Total Revenue Collected			$890.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$293.95
			($303.95)
Net Due			$586.05
Payout	ACH	11/10/2020	$586.05
	CC	11/12/2020	$0.00	$586.05
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks
1C - Return/Chargeback Totals		0	$0.00