ACH Settlement
Eagle Fitness
October 5, 2021
Balance			0.00
Total EFT Submitted	10/5/2021		$720.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$720.00
First American CC		$8,940.00
Total Revenue Collected			$720.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$242.25
			($252.25)
Net Due			$467.75
Payout	ACH	10/6/2021	$467.75
	CC	10/8/2021	$0.00	$467.75
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EN - Return/Chargebacks
EN - Return/Chargeback Totals		0	$0.00