ACH Settlement
Eagle Fitness
August 19, 2020
Balance			0.00
Total EFT Submitted	8/19/2020		$328.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$328.00
First American CC		$2,339.95
Total Revenue Collected			$328.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$318.00
Payout	ACH	8/20/2020	$318.00
	CC	8/22/2020	$0.00	$318.00
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EN - Return/Chargebacks
EN - Return/Chargeback Totals		0	$0.00