ACH Settlement
Eagle Fitness
October 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/18/21		$2,547.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,547.01
Credit Card		$7,987.98
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,547.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$385.25
			($395.25)
Net Due			$2,151.76
Payout	ACH	10/19/21	$2,151.76
	CC	10/21/21	$0.00	$2,151.76
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2E - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00