ACH Settlement
Eagle Fitness
February 15, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/15/24		$2,033.19
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,033.19
Credit Card		$8,745.44
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,033.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$498.31
			($508.31)
Net Due			$1,524.88
Payout	ACH	2/16/24	$1,524.88
	CC	2/18/24	$0.00	$1,524.88
********************************************************************************************************************
2E - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00