ACH Settlement
Eagle Fitness
January 3, 2018
Total EFT Submitted	1/3/2018		$1,166.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,166.80
First American CC		$0.00
Total Revenue Collected			$1,166.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$916.85
Payout	ACH	1/4/2018	$916.85
	CC	1/6/2018	$0.00	$916.85
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EN - Return/Chargebacks
EN - Return/Chargeback Totals		0	$0.00