ACH Settlement
Eagle Fitness
November 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/15/21		$2,319.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,319.77
Credit Card		$8,276.26
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,319.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$384.95
			($394.95)
Net Due			$1,924.82
Payout	ACH	11/16/21	$1,924.82
	CC	11/18/21	$0.00	$1,924.82
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2E - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00