ACH Settlement
Eagle Fitness
January 18, 2016
Resubmits			$0.00
Total EFT Submitted	1/18/2016		$382.21
Hold for Returns			$0.00
Return Items/Chargebacks			($25.91)
Return Item Fees			($10.00)
Total EFT for Disbursement			$346.30
FNBO CC		$1,017.03
Total Revenue Collected			$346.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$346.30
Payout	ACH	1/19/2016	$346.30
	CC	1/21/2016	$0.00	$346.30
EFT
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EL - Return/Chargebacks	1/7/2016	1	25.91
EL - Return/Chargeback Totals		1	$25.91