ACH Settlement
Eagle Fitness
January 2, 2015
Resubmits			$0.00
Total EFT Submitted	1/2/2015		$1,019.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,019.10
FNBO CC		$2,302.94
Total Revenue Collected			$1,019.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$789.15
Payout	ACH	1/3/2015	$789.15
	CC	1/5/2015	$0.00	$789.15
EFT
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EL - Return/Chargebacks
EL - Return/Chargeback Totals		0	$0.00