ACH Settlement
Eagle Fitness
September 1, 2015
Resubmits			$0.00
Total EFT Submitted	9/1/2015		$737.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$737.34
FNBO CC		$2,279.10
Total Revenue Collected			$737.34
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$507.39
Payout	ACH	9/2/2015	$507.39
	CC	9/4/2015	$0.00	$507.39
EFT
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EL - Return/Chargebacks
EL - Return/Chargeback Totals		0	$0.00