ACH Settlement
Eagle Fitness
June 1, 2016
Resubmits			$0.00
Total EFT Submitted	6/1/2016		$805.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$805.36
FNBO CC		$2,113.44
Total Revenue Collected			$805.36
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$575.41
Payout	ACH	6/2/2016	$575.41
	CC	6/4/2016	$0.00	$575.41
EFT
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EL - Return/Chargebacks
EL - Return/Chargeback Totals		0	$0.00