ACH Settlement
Eagle Fitness
December 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/15/23		$4,616.57
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,616.57
Credit Card		$16,797.83
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,616.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$500.53
			($510.53)
Net Due			$4,106.04
Payout	ACH	12/16/23	$4,106.04
	CC	12/18/23	$0.00	$4,106.04
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2E - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00