ACH Settlement
Eagle Fitness
October 15, 2018
Resubmits			$0.00
Total EFT Submitted	10/15/2018		$262.77
Hold for Returns			$0.00
Return Items/Chargebacks			($27.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$225.77
FDR CC		$2,040.42
Total Revenue Collected			$225.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$225.77
Payout	ACH	10/16/2018	$225.77
	CC	10/18/2018	$0.00	$225.77
EFT
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EL - Return/Chargebacks	10/5/2018	1	27.00
EL - Return/Chargeback Totals		1	$27.00