ACH Settlement
Eagle Fitness
February 18, 2015
Resubmits			$0.00
Total EFT Submitted	2/18/2015		$333.61
Hold for Returns			$0.00
Return Items/Chargebacks			($25.91)
Return Item Fees			($10.00)
Total EFT for Disbursement			$297.70
FNBO CC		$570.07
Total Revenue Collected			$297.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$297.70
Payout	ACH	2/19/2015	$297.70
	CC	2/21/2015	$0.00	$297.70
EFT
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EL - Return/Chargebacks	2/4/2015	1	25.91
EL - Return/Chargeback Totals		1	$25.91