ACH Settlement
Eagle Fitness
July 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/15/21		$2,970.13
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,970.13
Credit Card		$7,620.39
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,970.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$385.55
			($395.55)
Net Due			$2,574.58
Payout	ACH	7/16/21	$2,574.58
	CC	7/18/21	$0.00	$2,574.58
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2E - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00