ACH Settlement
Eagle Fitness
April 17, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/17/23		$3,381.12
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,381.12
Credit Card		$15,707.91
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,381.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$407.10
			($417.10)
Net Due			$2,964.02
Payout	ACH	4/18/23	$2,964.02
	CC	4/20/23	$0.00	$2,964.02
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2E - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00