ACH Settlement
El Dorado Fitness
April 6, 2021
Resubmits			$0.00
Total EFT Submitted	4/6/2021		$777.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$777.00
FDR CC		$15,017.00
Total Revenue Collected			$777.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$293.95
			($303.95)
Net Due			$473.05
Payout	ACH	4/7/2021	$473.05
	CC	4/9/2021	$0.00	$473.05
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks
1C - Return/Chargeback Totals		0	$0.00