ACH Settlement
El Dorado Fitness
August 9, 2021
Resubmits			$0.00
Total EFT Submitted	8/9/2021		$743.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$743.00
FDR CC		$16,031.00
Total Revenue Collected			$743.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$602.55
			($612.55)
Net Due			$130.45
Payout	ACH	8/10/2021	$130.45
	CC	8/12/2021	$0.00	$130.45
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks
1C - Return/Chargeback Totals		0	$0.00