ACH Settlement
Eagle Fitness
July 3, 2018
Total EFT Submitted	7/3/2018		$1,308.75
Hold for Returns			$0.00
Return Items/Chargebacks			($21.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,276.80
First American CC		$12,901.90
Total Revenue Collected			$1,276.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$1,026.85
Payout	ACH	7/4/2018	$1,026.85
	CC	7/6/2018	$0.00	$1,026.85
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EN - Return/Chargebacks	6/7/2018	1	21.95
EN - Return/Chargeback Totals		1	$21.95