ACH Settlement
Eagle Fitness
April 4, 2017
Total EFT Submitted	4/4/2017		$1,279.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,279.60
First American CC		$11,475.25
Total Revenue Collected			$1,279.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,049.65
Payout	ACH	4/5/2017	$1,049.65
	CC	4/7/2017	$0.00	$1,049.65
********************************************************************************************************************
EN - Return/Chargebacks
EN - Return/Chargeback Totals		0	$0.00