ACH Settlement
Eagle Fitness
January 16, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/16/23		$2,005.24
Return Items/Chargebacks			($12.72)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,982.52
Credit Card		$8,205.38
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,982.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$408.60
			($418.60)
Net Due			$1,563.92
Payout	ACH	1/17/23	$1,563.92
	CC	1/19/23	$0.00	$1,563.92
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2E - Return/Chargebacks	12/19/22	1	$12.72
2T - Return/Chargeback Totals		1	$12.72