ACH Settlement
Eagle Fitness
November 1, 2016
Resubmits			$0.00
Total EFT Submitted	11/1/2016		$826.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$826.00
FNBO CC		$2,051.86
Total Revenue Collected			$826.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$596.05
Payout	ACH	11/2/2016	$596.05
	CC	11/4/2016	$0.00	$596.05
EFT
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EL - Return/Chargebacks
EL - Return/Chargeback Totals		0	$0.00