ACH Settlement
Eagle Fitness
January 16, 2017
Resubmits			$0.00
Total EFT Submitted	1/16/2017		$469.65
Hold for Returns			$0.00
Return Items/Chargebacks			($51.82)
Return Item Fees			($20.00)
Total EFT for Disbursement			$397.83
FDR CC		$1,193.65
Total Revenue Collected			$397.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$397.83
Payout	ACH	1/17/2017	$397.83
	CC	1/19/2017	$0.00	$397.83
EFT
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EL - Return/Chargebacks	1/6/2017	2	51.82
EL - Return/Chargeback Totals		2	$51.82