ACH Settlement
El Dorado Fitness
December 9, 2020
Resubmits			$0.00
Total EFT Submitted	12/9/2020		$836.00
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$772.00
FDR CC		$13,440.00
Total Revenue Collected			$772.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$293.95
			($303.95)
Net Due			$468.05
Payout	ACH	12/10/2020	$468.05
	CC	12/12/2020	$0.00	$468.05
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks	11/13/2020	1	54.00
1C - Return/Chargeback Totals		1	$54.00