ACH Settlement
Eagle Fitness
February 6, 2024
Balance			0.00
Total EFT Submitted	2/6/2024		$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		$6,855.00
Total Revenue Collected			$630.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$262.04
			($272.04)
Net Due			$357.96
Payout	ACH	2/7/2024	$357.96
	CC	2/9/2024	$0.00	$357.96
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EN - Return/Chargebacks
EN - Return/Chargeback Totals		0	$0.00