ACH Settlement
Eagle Fitness
July 23, 2018
Total EFT Submitted	7/23/2018		$696.00
Hold for Returns			$0.00
Return Items/Chargebacks			($53.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$632.10
First American CC		$7,616.00
Total Revenue Collected			$632.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$472.10
Payout	ACH	7/24/2018	$472.10
	CC	7/26/2018	$0.00	$472.10
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EN - Return/Chargebacks	7/9/2018	1	53.90
EN - Return/Chargeback Totals		1	$53.90