ACH Settlement
Eagle Fitness
September 11, 2020
Balance			0.00
Total EFT Submitted	9/11/2020		$775.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$775.10
First American CC		$8,400.15
Total Revenue Collected			$775.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$765.10
Payout	ACH	9/12/2020	$765.10
	CC	9/14/2020	$0.00	$765.10
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EN - Return/Chargebacks
EN - Return/Chargeback Totals		0	$0.00