ACH Settlement
Eagle Fitness
October 15, 2019
Resubmits			$0.00
Total EFT Submitted	10/15/2019		$120.93
Hold for Returns			$0.00
Return Items/Chargebacks			($27.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$83.93
FDR CC		$25.91
Total Revenue Collected			$83.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$83.93
			($83.93)
Net Due			$0.00
Payout	ACH	10/16/2019	$0.00
	CC	10/18/2019	$0.00	$0.00
EFT
********************************************************************************************************************
EL - Return/Chargebacks	10/3/2019	1	27.00
EL - Return/Chargeback Totals		1	$27.00