ACH Settlement
Eagle Fitness
October 3, 2016
Resubmits			$0.00
Total EFT Submitted	10/3/2016		$774.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$774.18
FNBO CC		$0.00
Total Revenue Collected			$774.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$544.23
Payout	ACH	10/4/2016	$544.23
	CC	10/6/2016	$0.00	$544.23
EFT
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EL - Return/Chargebacks
EL - Return/Chargeback Totals		0	$0.00