ACH Settlement
El Dorado Fitness
May 8, 2023
Resubmits			$0.00
Total EFT Submitted	5/8/2023		$884.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$884.00
FDR CC		$20,109.00
Total Revenue Collected			$884.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$328.20
			($338.20)
Net Due			$545.80
Payout	ACH	5/9/2023	$545.80
	CC	5/11/2023	$0.00	$545.80
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks
1C - Return/Chargeback Totals		0	$0.00