ACH Settlement
Eagle Fitness
August 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/16/21		$2,663.61
Return Items/Chargebacks			($19.54)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,634.07
Credit Card		$7,750.78
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,634.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$385.45
			($395.45)
Net Due			$2,238.62
Payout	ACH	8/17/21	$2,238.62
	CC	8/19/21	$0.00	$2,238.62
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2E - Return/Chargebacks	7/20/21	1	$19.54
2T - Return/Chargeback Totals		1	$19.54