ACH Settlement
Eagle Fitness
September 5, 2017
Total EFT Submitted	9/5/2017		$1,199.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,199.80
First American CC		$11,091.05
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	9/6/2017	$969.85
	CC	9/8/2017	$0.00	$969.85
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EN - Return/Chargebacks
EN - Return/Chargeback Totals		0	$0.00