ACH Settlement
Eagle Fitness
November 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/15/23		$1,811.56
Return Items/Chargebacks			($71.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,729.76
Credit Card		$7,798.17
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,729.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$510.28
			($520.28)
Net Due			$1,209.48
Payout	ACH	11/16/23	$1,209.48
	CC	11/18/23	$0.00	$1,209.48
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2E - Return/Chargebacks	10/17/23	1	$71.80
2T - Return/Chargeback Totals		1	$71.80