ACH Settlement
Eagle Fitness
January 6, 2023
Balance			0.00
Total EFT Submitted	1/6/2023		$630.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$630.00
First American CC		$8,545.00
Total Revenue Collected			$630.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$261.80
			($271.80)
Net Due			$358.20
Payout	ACH	1/7/2023	$358.20
	CC	1/9/2023	$0.00	$358.20
********************************************************************************************************************
EN - Return/Chargebacks
EN - Return/Chargeback Totals		0	$0.00