ACH Settlement
Eagle Fitness
February 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/15/22		$2,294.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,294.47
Credit Card		$7,940.59
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,294.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$384.75
			($394.75)
Net Due			$1,899.72
Payout	ACH	2/16/22	$1,899.72
	CC	2/18/22	$0.00	$1,899.72
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2E - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00