ACH Settlement
Eagle Fitness
October 3, 2018
Total EFT Submitted	10/3/2018		$1,194.85
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,164.85
First American CC		$12,425.30
Total Revenue Collected			$1,164.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$914.90
Payout	ACH	10/4/2018	$914.90
	CC	10/6/2018	$0.00	$914.90
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EN - Return/Chargebacks	9/10/2018	1	20.00
EN - Return/Chargeback Totals		1	$20.00