ACH Settlement
El Dorado Fitness
April 5, 2022
Resubmits			$0.00
Total EFT Submitted	4/5/2022		$768.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$768.00
FDR CC		$0.00
Total Revenue Collected			$768.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$295.45
			($305.45)
Net Due			$462.55
Payout	ACH	4/6/2022	$462.55
	CC	4/8/2022	$0.00	$462.55
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks
1C - Return/Chargeback Totals		0	$0.00