ACH Settlement
Eagle Fitness
August 8, 2016
Total EFT Submitted	8/8/2016		$1,327.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,327.40
First American CC		$10,365.80
Total Revenue Collected			$1,327.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$227.00
			($237.00)
Net Due			$1,090.40
Payout	ACH	8/9/2016	$1,090.40
	CC	8/11/2016	$0.00	$1,090.40
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EN - Return/Chargebacks
EN - Return/Chargeback Totals		0	$0.00