ACH Settlement
Eagle Fitness
December 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/17/20		$5,263.73
Return Items/Chargebacks			($122.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,110.77
Credit Card		$7,345.89
Collection Payments			$36.24
CC Discount Fee			($1.63)
Total CC for Disbursement			$34.61
Total Revenue Collected			$5,145.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.99
			($19.99)
Net Due			$5,125.39
Payout	ACH	12/18/20	$5,125.39
	CC	12/20/20	$0.00	$5,125.39
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2E - Return/Chargebacks	11/19/20	2	$73.52
	11/23/20	1	$49.44
2T - Return/Chargeback Totals		3	$122.96