ACH Settlement
Eagle Fitness
July 16, 2018
Resubmits			$0.00
Total EFT Submitted	7/16/2018		$314.59
Hold for Returns			$0.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$260.59
FDR CC		$1,848.15
Total Revenue Collected			$260.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$260.59
Payout	ACH	7/17/2018	$260.59
	CC	7/19/2018	$0.00	$260.59
EFT
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EL - Return/Chargebacks	7/5/2018	1	44.00
EL - Return/Chargeback Totals		1	$44.00