ACH Settlement
Eagle Fitness
February 15, 2019
Resubmits			$0.00
Total EFT Submitted	2/15/2019		$310.84
Hold for Returns			$0.00
Return Items/Chargebacks			($27.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$273.84
FDR CC		$1,845.64
Total Revenue Collected			$273.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$273.84
Payout	ACH	2/16/2019	$273.84
	CC	2/18/2019	$0.00	$273.84
EFT
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EL - Return/Chargebacks	2/4/2019	1	27.00
EL - Return/Chargeback Totals		1	$27.00