ACH Settlement
Eagle Fitness
September 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/15/21		$2,555.77
Return Items/Chargebacks			($9.54)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,536.23
Credit Card		$8,126.42
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,536.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$385.35
			($395.35)
Net Due			$2,140.88
Payout	ACH	9/16/21	$2,140.88
	CC	9/18/21	$0.00	$2,140.88
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2E - Return/Chargebacks	8/19/21	1	$9.54
2T - Return/Chargeback Totals		1	$9.54