ACH Settlement
Eagle Fitness
January 8, 2024
Balance			0.00
Total EFT Submitted	1/8/2024		$605.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$605.00
First American CC		$6,860.00
Total Revenue Collected			$605.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$261.20
			($271.20)
Net Due			$333.80
Payout	ACH	1/9/2024	$333.80
	CC	1/11/2024	$0.00	$333.80
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EN - Return/Chargebacks
EN - Return/Chargeback Totals		0	$0.00