ACH Settlement
Eagle Fitness
September 23, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/23/20		$151.68
Return Items/Chargebacks			($43.44)
Return Item Fees			($60.00)
Total EFT for Disbursement			$48.24
Credit Card		$394.35
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$48.24
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$48.24
Payout	ACH	9/24/20	$48.24
	CC	9/26/20	$0.00	$48.24
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2E - Return/Chargebacks	9/22/20	3	$33.36
	9/23/20	3	$10.08
2T - Return/Chargeback Totals		6	$43.44