ACH Settlement
Eagle Fitness
June 6, 2023
Balance			0.00
Total EFT Submitted	6/6/2023		$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		$8,000.00
Total Revenue Collected			$630.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.80
			($274.80)
Net Due			$355.20
Payout	ACH	6/7/2023	$355.20
	CC	6/9/2023	$0.00	$355.20
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EN - Return/Chargebacks
EN - Return/Chargeback Totals		0	$0.00