ACH Settlement
El Dorado Fitness
July 6, 2023
Resubmits			$0.00
Total EFT Submitted	7/6/2023		$859.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$774.00
FDR CC		$19,567.00
Total Revenue Collected			$774.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$327.15
			($337.15)
Net Due			$436.85
Payout	ACH	7/7/2023	$436.85
	CC	7/9/2023	$0.00	$436.85
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks	6/9/2023	1	75.00
1C - Return/Chargeback Totals		1	$75.00