ACH Settlement
Eagle Fitness
January 15, 2019
Resubmits			$0.00
Total EFT Submitted	1/15/2019		$292.75
Hold for Returns			$0.00
Return Items/Chargebacks			($27.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$255.75
FDR CC		$1,629.56
Total Revenue Collected			$255.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$255.75
Payout	ACH	1/16/2019	$255.75
	CC	1/18/2019	$0.00	$255.75
EFT
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EL - Return/Chargebacks	1/3/2019	1	27.00
EL - Return/Chargeback Totals		1	$27.00