ACH Settlement
Eagle Fitness
January 2, 2020
Balance			($11.09)
Total EFT Submitted	1/2/2020		$21.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10.51
FDR CC		$58.31
Total Revenue Collected			$10.51
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$10.51
			($10.51)
Net Due			$0.00
Payout	ACH	1/3/2020	$0.00
	CC	1/5/2020	$0.00	$0.00
EFT
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EL - Return/Chargebacks
EL - Return/Chargeback Totals		0	$0.00