ACH Settlement
Eagle Fitness
October 2, 2017
Resubmits			$0.00
Total EFT Submitted	10/2/2017		$582.03
Hold for Returns			$0.00
Return Items/Chargebacks			($27.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$545.03
FDR CC		$2,532.05
Total Revenue Collected			$545.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$315.08
Payout	ACH	10/3/2017	$315.08
	CC	10/5/2017	$0.00	$315.08
EFT
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EL - Return/Chargebacks	9/19/2017	1	27.00
EL - Return/Chargeback Totals		1	$27.00