ACH Settlement
El Dorado Fitness
October 6, 2022
Resubmits			$0.00
Total EFT Submitted	10/6/2022		$813.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$813.00
FDR CC		$18,807.00
Total Revenue Collected			$813.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$314.55
			($324.55)
Net Due			$488.45
Payout	ACH	10/7/2022	$488.45
	CC	10/9/2022	$0.00	$488.45
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks
1C - Return/Chargeback Totals		0	$0.00