ACH Settlement
Eagle Fitness
July 6, 2023
Balance			0.00
Total EFT Submitted	7/6/2023		$600.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$600.00
First American CC		$8,160.00
Total Revenue Collected			$600.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$263.60
			($273.60)
Net Due			$326.40
Payout	ACH	7/7/2023	$326.40
	CC	7/9/2023	$0.00	$326.40
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EN - Return/Chargebacks
EN - Return/Chargeback Totals		0	$0.00