ACH Settlement
Eagle Fitness
January 15, 2015
Resubmits			$0.00
Total EFT Submitted	1/15/2015		$333.61
Hold for Returns			$0.00
Return Items/Chargebacks			($42.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$281.50
FNBO CC		$459.94
Total Revenue Collected			$281.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$281.50
Payout	ACH	1/16/2015	$281.50
	CC	1/18/2015	$0.00	$281.50
EFT
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EL - Return/Chargebacks	1/6/2015	1	42.11
EL - Return/Chargeback Totals		1	$42.11