ACH Settlement
Eagle Fitness
September 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/15/23		$1,836.76
Return Items/Chargebacks			($10.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,816.16
Credit Card		$7,935.81
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,816.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$505.71
			($515.71)
Net Due			$1,300.45
Payout	ACH	9/16/23	$1,300.45
	CC	9/18/23	$0.00	$1,300.45
********************************************************************************************************************
2E - Return/Chargebacks	8/16/23	1	$10.60
2T - Return/Chargeback Totals		1	$10.60