ACH Settlement
Eagle Fitness
April 16, 2018
Resubmits			$0.00
Total EFT Submitted	4/16/2018		$358.59
Hold for Returns			$0.00
Return Items/Chargebacks			($71.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$267.59
FDR CC		$1,604.90
Total Revenue Collected			$267.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$267.59
Payout	ACH	4/17/2018	$267.59
	CC	4/19/2018	$0.00	$267.59
EFT
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EL - Return/Chargebacks	4/3/2018	1	27.00
	4/4/2018	1	44.00
EL - Return/Chargeback Totals		2	$71.00