ACH Settlement
Eagle Fitness
October 1, 2015
Resubmits			$0.00
Total EFT Submitted	10/1/2015		$695.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$695.23
FNBO CC		$2,030.19
Total Revenue Collected			$695.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$465.28
Payout	ACH	10/2/2015	$465.28
	CC	10/4/2015	$0.00	$465.28
EFT
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EL - Return/Chargebacks
EL - Return/Chargeback Totals		0	$0.00