ACH Settlement
El Dorado Fitness
April 7, 2023
Resubmits			$0.00
Total EFT Submitted	4/7/2023		$954.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$954.00
FDR CC		$20,209.00
Total Revenue Collected			$954.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$339.14
			($349.14)
Net Due			$604.86
Payout	ACH	4/8/2023	$604.86
	CC	4/10/2023	$0.00	$604.86
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks
1C - Return/Chargeback Totals		0	$0.00