ACH Settlement
Eagle Fitness
January 15, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/15/24		$2,124.31
Return Items/Chargebacks			($68.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,045.47
Credit Card		$8,790.82
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,045.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$501.05
			($511.05)
Net Due			$1,534.42
Payout	ACH	1/16/24	$1,534.42
	CC	1/18/24	$0.00	$1,534.42
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2E - Return/Chargebacks	12/18/23	1	$68.84
2T - Return/Chargeback Totals		1	$68.84