ACH Settlement
Eagle Fitness
August 7, 2020
Balance			0.00
Total EFT Submitted	8/7/2020		$827.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$827.10
First American CC		$9,250.05
Total Revenue Collected			$827.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$577.15
Payout	ACH	8/8/2020	$577.15
	CC	8/10/2020	$0.00	$577.15
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EN - Return/Chargebacks
EN - Return/Chargeback Totals		0	$0.00