ACH Settlement
Eagle Fitness
August 15, 2017
Resubmits			$0.00
Total EFT Submitted	8/15/2017		$375.72
Hold for Returns			$0.00
Return Items/Chargebacks			($42.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$323.61
FDR CC		$1,413.33
Total Revenue Collected			$323.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$323.61
Payout	ACH	8/16/2017	$323.61
	CC	8/18/2017	$0.00	$323.61
EFT
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EL - Return/Chargebacks	8/4/2017	1	42.11
EL - Return/Chargeback Totals		1	$42.11