ACH Settlement
Eagle Fitness
February 15, 2018
Resubmits			$0.00
Total EFT Submitted	2/15/2018		$346.59
Hold for Returns			$0.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$292.59
FDR CC		$1,460.92
Total Revenue Collected			$292.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$292.59
Payout	ACH	2/16/2018	$292.59
	CC	2/18/2018	$0.00	$292.59
EFT
********************************************************************************************************************
EL - Return/Chargebacks	2/5/2018	1	44.00
EL - Return/Chargeback Totals		1	$44.00