ACH Settlement
Eagle Fitness
November 18, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/18/20		$2,866.17
Return Items/Chargebacks			($173.32)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,632.85
Credit Card		$7,755.46
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,632.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.99
			($19.99)
Net Due			$2,612.86
Payout	ACH	11/19/20	$2,612.86
	CC	11/21/20	$0.00	$2,612.86
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2E - Return/Chargebacks	10/20/20	1	$21.20
	10/21/20	3	$88.14
	11/17/20	1	$48.08
	11/18/20	1	$15.90
2T - Return/Chargeback Totals		6	$173.32