ACH Settlement
Eagle Fitness
September 7, 2023
Balance			0.00
Total EFT Submitted	9/7/2023		$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		$7,540.00
Total Revenue Collected			$600.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$261.65
			($271.65)
Net Due			$328.35
Payout	ACH	9/8/2023	$328.35
	CC	9/10/2023	$0.00	$328.35
********************************************************************************************************************
EN - Return/Chargebacks
EN - Return/Chargeback Totals		0	$0.00