ACH Settlement
Eagle Fitness
December 15, 2017
Resubmits			$0.00
Total EFT Submitted	12/15/2017		$318.50
Hold for Returns			$0.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$264.50
FDR CC		$1,342.94
Total Revenue Collected			$264.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$264.50
Payout	ACH	12/16/2017	$264.50
	CC	12/18/2017	$0.00	$264.50
EFT
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EL - Return/Chargebacks	12/5/2017	1	44.00
EL - Return/Chargeback Totals		1	$44.00