ACH Settlement
Eagle Fitness
February 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/15/23		$1,969.19
Return Items/Chargebacks			($19.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,940.11
Credit Card		$7,527.37
Collection Payments			$22.40
CC Discount Fee			($1.01)
Total CC for Disbursement			$21.39
Total Revenue Collected			$1,961.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$408.60
			($418.60)
Net Due			$1,542.90
Payout	ACH	2/16/23	$1,542.90
	CC	2/18/23	$0.00	$1,542.90
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2E - Return/Chargebacks	1/19/23	1	$19.08
2T - Return/Chargeback Totals		1	$19.08