ACH Settlement
Eagle Fitness
December 22, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/22/21		$0.00
Return Items/Chargebacks			($124.02)
Return Item Fees			($30.00)
Total EFT for Disbursement			($154.02)
Credit Card		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($154.02)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($164.02)
Payout	ACH	12/23/21	($164.02)
	CC	12/25/21	$0.00	($164.02)
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2E - Return/Chargebacks	11/18/21	1	$9.54
	12/17/21	2	$114.48
2T - Return/Chargeback Totals		3	$124.02