ACH Settlement
Eagle Fitness
July 22, 2016
Total EFT Submitted	7/22/2016		$672.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$672.00
First American CC		$4,424.00
Total Revenue Collected			$672.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$512.00
Payout	ACH	7/23/2016	$512.00
	CC	7/25/2016	$0.00	$512.00
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EN - Return/Chargebacks
EN - Return/Chargeback Totals		0	$0.00