ACH Settlement
Eagle Fitness
April 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/16/21		$5,132.02
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,102.03
Credit Card		$13,279.00
Collection Payments			$47.76
CC Discount Fee			($2.15)
Total CC for Disbursement			$45.61
Total Revenue Collected			$5,147.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$4,767.69
Payout	ACH	4/17/21	$4,767.69
	CC	4/19/21	$0.00	$4,767.69
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2E - Return/Chargebacks	3/22/21	1	$19.99
2T - Return/Chargeback Totals		1	$19.99