| ACH Settlement | |||||
| El Dorado Fitness | |||||
| May 7, 2021 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 5/7/2021 | $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 | $15,453.00 | ||||
| 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 | 5/8/2021 | $473.05 | ||
| CC | 5/10/2021 | $0.00 | $473.05 | ||
| EFT: | |||||
| 121042882 / 8912737379 | |||||
| ******************************************************************************************************************** | |||||
| 1C - Return/Chargebacks | |||||
| 1C - Return/Chargeback Totals | 0 | $0.00 | |||