ACH Settlement
El Dorado Fitness
June 6, 2023
Resubmits			$0.00
Total EFT Submitted	6/6/2023		$959.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$959.00
FDR CC		$19,826.00
Total Revenue Collected			$959.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$328.80
			($338.80)
Net Due			$620.20
Payout	ACH	6/7/2023	$620.20
	CC	6/9/2023	$0.00	$620.20
EFT:
121042882 / 8912737379
********************************************************************************************************************
1C - Return/Chargebacks
1C - Return/Chargeback Totals		0	$0.00