ACH Settlement
Eagle Fitness
September 21, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/21/20		$2,538.43
Return Items/Chargebacks			($14.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,503.48
Credit Card		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,503.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$130.34
			($130.34)
Net Due			$2,373.14
Payout	ACH	9/22/20	$2,373.14
	CC	9/24/20	$0.00	$2,373.14
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2E - Return/Chargebacks	9/18/20	1	$5.95
	9/21/20	1	$9.00
2T - Return/Chargeback Totals		2	$14.95