ACH Settlement
Eagle Fitness
January 3, 2017
Resubmits			$0.00
Total EFT Submitted	1/3/2017		$757.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$757.98
FDR CC		$2,468.45
Total Revenue Collected			$757.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$528.03
Payout	ACH	1/4/2017	$528.03
	CC	1/6/2017	$0.00	$528.03
EFT
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EL - Return/Chargebacks
EL - Return/Chargeback Totals		0	$0.00