ACH Settlement
Eagle Fitness
July 8, 2020
Balance			0.00
Total EFT Submitted	7/8/2020		$897.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$897.10
First American CC		$10,340.45
Total Revenue Collected			$897.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$647.15
Payout	ACH	7/9/2020	$647.15
	CC	7/11/2020	$0.00	$647.15
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EN - Return/Chargebacks
EN - Return/Chargeback Totals		0	$0.00