ACH Settlement
Eagle Fitness
December 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/16/21		$4,612.69
Return Items/Chargebacks			($9.54)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,593.15
Credit Card		$18,115.27
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,593.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$384.75
			($394.75)
Net Due			$4,198.40
Payout	ACH	12/17/21	$4,198.40
	CC	12/19/21	$0.00	$4,198.40
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2E - Return/Chargebacks	11/18/21	1	$9.54
2T - Return/Chargeback Totals		1	$9.54