ACH Settlement
Eagle Fitness
September 1, 2016
Resubmits			$0.00
Total EFT Submitted	9/1/2016		$764.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$764.47
FNBO CC		$2,061.62
Total Revenue Collected			$764.47
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$534.52
Payout	ACH	9/2/2016	$534.52
	CC	9/4/2016	$0.00	$534.52
EFT
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EL - Return/Chargebacks
EL - Return/Chargeback Totals		0	$0.00