ACH Settlement
Eagle Fitness
December 4, 2020
Balance			0.00
Total EFT Submitted	12/4/2020		$745.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$745.15
First American CC		$8,316.25
Total Revenue Collected			$745.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$495.20
Payout	ACH	12/5/2020	$495.20
	CC	12/7/2020	$0.00	$495.20
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EN - Return/Chargebacks
EN - Return/Chargeback Totals		0	$0.00