ACH Settlement
Eagle Fitness
July 17, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/17/23		$1,845.23
Return Items/Chargebacks			($99.03)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,726.20
Credit Card		$8,235.61
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,726.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$410.25
			($420.25)
Net Due			$1,305.95
Payout	ACH	7/18/23	$1,305.95
	CC	7/20/23	$0.00	$1,305.95
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2E - Return/Chargebacks	6/20/23	2	$99.03
2T - Return/Chargeback Totals		2	$99.03