ACH Settlement
Eagle Fitness
October 8, 2020
Balance			(49.95)
Total EFT Submitted	10/8/2020		$829.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$779.10
First American CC		$8,720.90
Total Revenue Collected			$779.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$529.15
Payout	ACH	10/9/2020	$529.15
	CC	10/11/2020	$0.00	$529.15
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EN - Return/Chargebacks
EN - Return/Chargeback Totals		0	$0.00