ACH Settlement
Eagle Fitness
October 3, 2019
Total EFT Submitted	10/3/2019		$1,119.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,119.00
First American CC		$11,791.65
Total Revenue Collected			$1,119.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$869.05
Payout	ACH	10/4/2019	$869.05
	CC	10/6/2019	$0.00	$869.05
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EN - Return/Chargebacks
EN - Return/Chargeback Totals		0	$0.00