ACH Settlement
Eagle Fitness
July 2, 2015
Resubmits			$0.00
Total EFT Submitted	7/2/2015		$763.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$763.25
FNBO CC		$2,297.51
Total Revenue Collected			$763.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$533.30
Payout	ACH	7/3/2015	$533.30
	CC	7/5/2015	$0.00	$533.30
EFT
********************************************************************************************************************
EL - Return/Chargebacks
EL - Return/Chargeback Totals		0	$0.00