ACH Settlement
Eagle Fitness
January 2, 2018
Resubmits			$0.00
Total EFT Submitted	1/2/2018		$515.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$515.90
FDR CC		$2,719.59
Total Revenue Collected			$515.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$249.95
			($249.95)
Net Due			$265.95
Payout	ACH	1/3/2018	$265.95
	CC	1/5/2018	$0.00	$265.95
EFT
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EL - Return/Chargebacks
EL - Return/Chargeback Totals		0	$0.00