ACH Settlement
Eagle Fitness
January 3, 2020
Total EFT Submitted	1/3/2020		$1,126.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,126.00
First American CC		$11,347.10
Total Revenue Collected			$1,126.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$876.05
Payout	ACH	1/4/2020	$876.05
	CC	1/6/2020	$0.00	$876.05
********************************************************************************************************************
EN - Return/Chargebacks
EN - Return/Chargeback Totals		0	$0.00