ACH Settlement
Eagle Fitness
May 15, 2018
Resubmits			$0.00
Total EFT Submitted	5/15/2018		$358.59
Hold for Returns			$0.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$304.59
FDR CC		$1,964.06
Total Revenue Collected			$304.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$304.59
Payout	ACH	5/16/2018	$304.59
	CC	5/18/2018	$0.00	$304.59
EFT
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EL - Return/Chargebacks	5/4/2018	1	44.00
EL - Return/Chargeback Totals		1	$44.00