ACH Settlement
Eagle Fitness
June 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/15/21		$2,741.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,741.59
Credit Card		$7,830.44
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,741.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$385.95
			($395.95)
Net Due			$2,345.64
Payout	ACH	6/16/21	$2,345.64
	CC	6/18/21	$0.00	$2,345.64
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2E - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00