ACH Settlement
El Dorado Fitness
December 6, 2023
Resubmits			$0.00
Total EFT Submitted	12/6/2023		$934.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$934.00
FDR CC		$18,843.00
Total Revenue Collected			$934.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.80
			($335.80)
Net Due			$598.20
Payout	ACH	12/7/2023	$598.20
	CC	12/9/2023	$0.00	$598.20
EFT:
121042882 / 8912737379
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1C - Return/Chargebacks
1C - Return/Chargeback Totals		0	$0.00