ACH Settlement
El Dorado Fitness
November 6, 2023
Resubmits			$0.00
Total EFT Submitted	11/6/2023		$979.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$979.00
FDR CC		$18,870.00
Total Revenue Collected			$979.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.65
			($335.65)
Net Due			$643.35
Payout	ACH	11/7/2023	$643.35
	CC	11/9/2023	$0.00	$643.35
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks
1C - Return/Chargeback Totals		0	$0.00