ACH Settlement
Eagle Fitness
May 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/18/21		$2,577.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,577.45
Credit Card		$1,025.00
Collection Payments			$160.06
CC Discount Fee			($7.20)
Total CC for Disbursement			$152.86
Total Revenue Collected			$2,730.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$303.95
			($313.95)
Net Due			$2,416.36
Payout	ACH	5/19/21	$2,416.36
	CC	5/21/21	$0.00	$2,416.36
********************************************************************************************************************
2E - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00