ACH Settlement
Eagle Fitness
February 1, 2016
Resubmits			$0.00
Total EFT Submitted	2/1/2016		$769.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$769.74
FNBO CC		$1,808.28
Total Revenue Collected			$769.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$539.79
Payout	ACH	2/2/2016	$539.79
	CC	2/4/2016	$0.00	$539.79
EFT
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EL - Return/Chargebacks
EL - Return/Chargeback Totals		0	$0.00