ACH Settlement
El Dorado Fitness
February 9, 2021
Resubmits			$0.00
Total EFT Submitted	2/9/2021		$836.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$836.00
FDR CC		$14,464.00
Total Revenue Collected			$836.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$607.95
			($617.95)
Net Due			$218.05
Payout	ACH	2/10/2021	$218.05
	CC	2/12/2021	$0.00	$218.05
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks
1C - Return/Chargeback Totals		0	$0.00