ACH Settlement
Eagle Fitness
June 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/15/23		$2,009.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,009.33
Credit Card		$8,219.57
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,009.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$410.25
			($420.25)
Net Due			$1,589.08
Payout	ACH	6/16/23	$1,589.08
	CC	6/18/23	$0.00	$1,589.08
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2E - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00