ACH Settlement
Eagle Fitness
February 2, 2015
Resubmits			$0.00
Total EFT Submitted	2/2/2015		$911.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$911.28
FNBO CC		$2,214.41
Total Revenue Collected			$911.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$681.33
Payout	ACH	2/3/2015	$681.33
	CC	2/5/2015	$0.00	$681.33
EFT
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EL - Return/Chargebacks
EL - Return/Chargeback Totals		0	$0.00