ACH Settlement
Eagle Fitness
September 23, 2020
Balance			0.00
Total EFT Submitted	9/23/2020		$12.00
Hold for Returns			$0.00
Return Items/Chargebacks			($41.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			($49.95)
First American CC		$168.00
Total Revenue Collected			($49.95)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($59.95)
Payout	ACH	9/24/2020	($59.95)
	CC	9/26/2020	$0.00	($59.95)
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EN - Return/Chargebacks	9/15/2020	2	41.95
EN - Return/Chargeback Totals		2	$41.95