ACH Settlement
Eagle Fitness
June 15, 2018
Resubmits			$0.00
Total EFT Submitted	6/15/2018		$314.59
Hold for Returns			$0.00
Return Items/Chargebacks			($71.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$223.59
FDR CC		$1,791.17
Total Revenue Collected			$223.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$223.59
Payout	ACH	6/16/2018	$223.59
	CC	6/18/2018	$0.00	$223.59
EFT
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EL - Return/Chargebacks	6/5/2018	1	44.00
	6/7/2018	1	27.00
EL - Return/Chargeback Totals		2	$71.00