ACH Settlement
Eagle Fitness
October 17, 2016
Resubmits			$0.00
Total EFT Submitted	10/17/2016		$375.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$375.72
FNBO CC		$917.77
Total Revenue Collected			$375.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$375.72
Payout	ACH	10/18/2016	$375.72
	CC	10/20/2016	$0.00	$375.72
EFT
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EL - Return/Chargebacks
EL - Return/Chargeback Totals		0	$0.00