ACH Settlement
Eagle Fitness
October 19, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/19/20		$2,889.26
Return Items/Chargebacks			($21.60)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,827.66
Credit Card		$7,731.80
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,827.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$9.99
			($9.99)
Net Due			$2,817.67
Payout	ACH	10/20/20	$2,817.67
	CC	10/22/20	$0.00	$2,817.67
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2E - Return/Chargebacks	9/24/20	3	$3.06
	10/19/20	1	$18.54
2T - Return/Chargeback Totals		4	$21.60