ACH Settlement
Eagle Fitness
June 10, 2020
Balance			(121.95)
Total EFT Submitted	6/10/2020		$989.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$867.05
First American CC		$10,293.60
Total Revenue Collected			$867.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$349.95
			($359.95)
Net Due			$507.10
Payout	ACH	6/11/2020	$507.10
	CC	6/13/2020	$0.00	$507.10
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EN - Return/Chargebacks
EN - Return/Chargeback Totals		0	$0.00