ACH Settlement
El Dorado Fitness
September 7, 2023
Resubmits			$0.00
Total EFT Submitted	9/7/2023		$993.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$993.00
FDR CC		$18,800.00
Total Revenue Collected			$993.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.50
			($335.50)
Net Due			$657.50
Payout	ACH	9/8/2023	$657.50
	CC	9/10/2023	$0.00	$657.50
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks
1C - Return/Chargeback Totals		0	$0.00