ACH Settlement
Eagle Fitness
February 1, 2018
Resubmits			$0.00
Total EFT Submitted	2/1/2018		$569.90
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$495.90
FDR CC		$2,718.95
Total Revenue Collected			$495.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$249.95
			($249.95)
Net Due			$245.95
Payout	ACH	2/2/2018	$245.95
	CC	2/4/2018	$0.00	$245.95
EFT
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EL - Return/Chargebacks	1/18/2018	1	27.00
	1/19/2018	1	27.00
EL - Return/Chargeback Totals		2	$54.00