ACH Settlement
Eagle Fitness
February 4, 2020
Total EFT Submitted	2/4/2020		$1,066.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,066.00
First American CC		$11,976.80
Total Revenue Collected			$1,066.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$816.05
Payout	ACH	2/5/2020	$816.05
	CC	2/7/2020	$0.00	$816.05
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EN - Return/Chargebacks
EN - Return/Chargeback Totals		0	$0.00