ACH Settlement
El Dorado Fitness
July 6, 2022
Resubmits			$0.00
Total EFT Submitted	7/6/2022		$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		$18,673.00
Total Revenue Collected			$768.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$658.44
			($668.44)
Net Due			$99.56
Payout	ACH	7/7/2022	$99.56
	CC	7/9/2022	$0.00	$99.56
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks
1C - Return/Chargeback Totals		0	$0.00