ACH Settlement
El Dorado Fitness
October 6, 2021
Resubmits			$0.00
Total EFT Submitted	10/6/2021		$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		$0.00
Total Revenue Collected			$743.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$295.55
			($305.55)
Net Due			$437.45
Payout	ACH	10/7/2021	$437.45
	CC	10/9/2021	$0.00	$437.45
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks
1C - Return/Chargeback Totals		0	$0.00