ACH Settlement
Eagle Fitness
March 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/15/23		$1,876.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,876.98
Credit Card		$8,069.39
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,876.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$407.25
			($417.25)
Net Due			$1,459.73
Payout	ACH	3/16/23	$1,459.73
	CC	3/18/23	$0.00	$1,459.73
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2E - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00