ACH Settlement
Eagle Fitness
October 16, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/16/23		$1,855.70
Return Items/Chargebacks			($60.74)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,774.96
Credit Card		$7,927.91
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,774.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$505.51
			($515.51)
Net Due			$1,259.45
Payout	ACH	10/17/23	$1,259.45
	CC	10/19/23	$0.00	$1,259.45
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2E - Return/Chargebacks	9/18/23	1	$51.20
	9/19/23	1	$9.54
2T - Return/Chargeback Totals		2	$60.74