ACH Settlement
Eagle Fitness
October 6, 2023
Balance			0.00
Total EFT Submitted	10/6/2023		$670.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$670.00
First American CC		$7,585.00
Total Revenue Collected			$670.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$261.65
			($271.65)
Net Due			$398.35
Payout	ACH	10/7/2023	$398.35
	CC	10/9/2023	$0.00	$398.35
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EN - Return/Chargebacks
EN - Return/Chargeback Totals		0	$0.00