ACH Settlement
El Dorado Fitness
January 6, 2023
Resubmits			$0.00
Total EFT Submitted	1/6/2023		$814.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$759.00
FDR CC		$18,667.00
Total Revenue Collected			$759.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.65
			($335.65)
Net Due			$423.35
Payout	ACH	1/7/2023	$423.35
	CC	1/9/2023	$0.00	$423.35
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks	12/8/2022	1	45.00
1C - Return/Chargeback Totals		1	$45.00