ACH Settlement
Eagle Fitness
January 15, 2018
Resubmits			$0.00
Total EFT Submitted	1/15/2018		$372.50
Hold for Returns			$0.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$318.50
FDR CC		$1,500.05
Total Revenue Collected			$318.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$318.50
Payout	ACH	1/16/2018	$318.50
	CC	1/18/2018	$0.00	$318.50
EFT
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EL - Return/Chargebacks	1/5/2018	1	44.00
EL - Return/Chargeback Totals		1	$44.00