ACH Settlement
Eagle Fitness
February 7, 2022
Balance			0.00
Total EFT Submitted	2/7/2022		$690.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$620.00
First American CC		$9,215.00
Total Revenue Collected			$620.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$242.15
			($252.15)
Net Due			$367.85
Payout	ACH	2/8/2022	$367.85
	CC	2/10/2022	$0.00	$367.85
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EN - Return/Chargebacks	1/6/2022	1	60.00
EN - Return/Chargeback Totals		1	$60.00