ACH Settlement
Eagle Fitness
February 1, 2017
Resubmits			$0.00
Total EFT Submitted	2/1/2017		$748.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$748.27
FDR CC		$2,458.96
Total Revenue Collected			$748.27
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$518.32
Payout	ACH	2/2/2017	$518.32
	CC	2/4/2017	$0.00	$518.32
EFT
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EL - Return/Chargebacks
EL - Return/Chargeback Totals		0	$0.00