ACH Settlement
Eagle Fitness
December 17, 2018
Resubmits			$0.00
Total EFT Submitted	12/17/2018		$291.66
Hold for Returns			$0.00
Return Items/Chargebacks			($27.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$254.66
FDR CC		$2,057.88
Total Revenue Collected			$254.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$254.66
Payout	ACH	12/18/2018	$254.66
	CC	12/20/2018	$0.00	$254.66
EFT
********************************************************************************************************************
EL - Return/Chargebacks	12/4/2018	1	27.00
EL - Return/Chargeback Totals		1	$27.00