ACH Settlement
Eagle Fitness
October 3, 2017
Total EFT Submitted	10/3/2017		$1,159.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,159.80
First American CC		$11,168.25
Total Revenue Collected			$1,159.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$929.85
Payout	ACH	10/4/2017	$929.85
	CC	10/6/2017	$0.00	$929.85
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EN - Return/Chargebacks
EN - Return/Chargeback Totals		0	$0.00