ACH Settlement
Eagle Fitness
August 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/15/23		$1,834.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,834.63
Credit Card		$11,024.48
Collection Payments			$57.00
CC Discount Fee			($2.57)
Total CC for Disbursement			$54.44
Total Revenue Collected			$1,889.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$499.93
			($509.93)
Net Due			$1,379.14
Payout	ACH	8/16/23	$1,379.14
	CC	8/18/23	$0.00	$1,379.14
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2E - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00