ACH Settlement
El Dorado Fitness
December 6, 2022
Resubmits			$0.00
Total EFT Submitted	12/6/2022		$928.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$928.00
FDR CC		$19,403.00
Total Revenue Collected			$928.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$315.35
			($325.35)
Net Due			$602.65
Payout	ACH	12/7/2022	$602.65
	CC	12/9/2022	$0.00	$602.65
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks
1C - Return/Chargeback Totals		0	$0.00