ACH Settlement
Eagle Fitness
November 4, 2020
Balance			0.00
Total EFT Submitted	11/4/2020		$792.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$792.10
First American CC		$8,794.05
Total Revenue Collected			$792.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$542.15
Payout	ACH	11/5/2020	$542.15
	CC	11/7/2020	$0.00	$542.15
********************************************************************************************************************
EN - Return/Chargebacks
EN - Return/Chargeback Totals		0	$0.00