ACH Settlement
Eagle Fitness
February 6, 2017
Total EFT Submitted	2/6/2017		$1,341.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,341.55
First American CC		$10,611.30
Total Revenue Collected			$1,341.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,111.60
Payout	ACH	2/7/2017	$1,111.60
	CC	2/9/2017	$0.00	$1,111.60
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EN - Return/Chargebacks
EN - Return/Chargeback Totals		0	$0.00