ACH Settlement
Eagle Fitness
January 6, 2021
Balance			0.00
Total EFT Submitted	1/6/2021		$758.20
Hold for Returns			$0.00
Return Items/Chargebacks			($21.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$726.25
First American CC		$7,818.35
Total Revenue Collected			$726.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$476.30
Payout	ACH	1/7/2021	$476.30
	CC	1/9/2021	$0.00	$476.30
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EN - Return/Chargebacks	12/8/2020	1	21.95
EN - Return/Chargeback Totals		1	$21.95