ACH Settlement
Eagle Fitness
February 15, 2017
Resubmits			$0.00
Total EFT Submitted	2/15/2017		$495.56
Hold for Returns			$0.00
Return Items/Chargebacks			($25.91)
Return Item Fees			($10.00)
Total EFT for Disbursement			$459.65
FDR CC		$1,711.90
Total Revenue Collected			$459.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$459.65
Payout	ACH	2/16/2017	$459.65
	CC	2/18/2017	$0.00	$459.65
EFT
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EL - Return/Chargebacks	2/6/2017	1	25.91
EL - Return/Chargeback Totals		1	$25.91