ACH Settlement
Eagle Fitness
October 11, 2016
Total EFT Submitted	10/11/2016		$1,398.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,398.30
First American CC		$0.00
Total Revenue Collected			$1,398.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,168.35
Payout	ACH	10/12/2016	$1,168.35
	CC	10/14/2016	$0.00	$1,168.35
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EN - Return/Chargebacks
EN - Return/Chargeback Totals		0	$0.00