ACH Settlement
Eagle Fitness
January 19, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/19/21		$2,601.77
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,571.78
Credit Card		$6,973.12
Collection Payments			$113.20
CC Discount Fee			($5.09)
Total CC for Disbursement			$108.11
Total Revenue Collected			$2,679.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.99
			($19.99)
Net Due			$2,659.90
Payout	ACH	1/20/21	$2,659.90
	CC	1/22/21	$0.00	$2,659.90
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2E - Return/Chargebacks	12/18/20	1	$19.99
2T - Return/Chargeback Totals		1	$19.99