ACH Settlement
Eagle Fitness
October 15, 2015
Resubmits			$0.00
Total EFT Submitted	10/15/2015		$424.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$424.32
FNBO CC		$781.15
Total Revenue Collected			$424.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$424.32
Payout	ACH	10/16/2015	$424.32
	CC	10/18/2015	$0.00	$424.32
EFT
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EL - Return/Chargebacks
EL - Return/Chargeback Totals		0	$0.00