ACH Settlement
Eagle Fitness
April 1, 2016
Resubmits			$0.00
Total EFT Submitted	4/1/2016		$857.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$857.76
FNBO CC		$1,960.62
Total Revenue Collected			$857.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$627.81
Payout	ACH	4/2/2016	$627.81
	CC	4/4/2016	$0.00	$627.81
EFT
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EL - Return/Chargebacks
EL - Return/Chargeback Totals		0	$0.00