ACH Settlement
Eagle Fitness
October 16, 2017
Resubmits			$0.00
Total EFT Submitted	10/16/2017		$317.41
Hold for Returns			$0.00
Return Items/Chargebacks			($42.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$265.30
FDR CC		$1,267.07
Total Revenue Collected			$265.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$265.30
Payout	ACH	10/17/2017	$265.30
	CC	10/19/2017	$0.00	$265.30
EFT
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EL - Return/Chargebacks	10/5/2017	1	42.11
EL - Return/Chargeback Totals		1	$42.11