ACH Settlement
Eagle Fitness
March 17, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/17/21		$2,824.97
Return Items/Chargebacks			($31.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,773.17
Credit Card		$6,865.62
Collection Payments			$31.80
CC Discount Fee			($1.43)
Total CC for Disbursement			$30.37
Total Revenue Collected			$2,803.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$2,423.59
Payout	ACH	3/18/21	$2,423.59
	CC	3/20/21	$0.00	$2,423.59
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2E - Return/Chargebacks	1/20/21	1	$19.08
	1/21/21	1	$12.72
2T - Return/Chargeback Totals		2	$31.80