ACH Settlement
Eagle Fitness
March 16, 2020
Total EFT Submitted	3/16/2020		$15.00
Hold for Returns			$0.00
Return Items/Chargebacks			($31.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			($36.95)
First American CC		$2,639.95
Total Revenue Collected			($36.95)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$75.00
			($85.00)
Net Due			($121.95)
Payout	ACH	3/17/2020	($121.95)
	CC	3/19/2020	$0.00	($121.95)
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EN - Return/Chargebacks	3/4/2020	1	10.00
	3/6/2020	1	21.95
EN - Return/Chargeback Totals		2	$31.95