ACH Settlement
Eagle Fitness
January 4, 2017
Total EFT Submitted	1/4/2017		$1,345.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,345.45
First American CC		$0.00
Total Revenue Collected			$1,345.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,115.50
Payout	ACH	1/5/2017	$1,115.50
	CC	1/7/2017	$0.00	$1,115.50
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EN - Return/Chargebacks
EN - Return/Chargeback Totals		0	$0.00