ACH Settlement
Eagle Fitness
August 3, 2017
Total EFT Submitted	8/3/2017		$1,221.80
Hold for Returns			$0.00
Return Items/Chargebacks			($12.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,199.80
First American CC		$11,161.15
Total Revenue Collected			$1,199.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$969.85
Payout	ACH	8/4/2017	$969.85
	CC	8/6/2017	$0.00	$969.85
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EN - Return/Chargebacks	7/21/2017	1	12.00
EN - Return/Chargeback Totals		1	$12.00