ACH Settlement
Eagle Fitness
December 6, 2021
Balance			0.00
Total EFT Submitted	12/6/2021		$750.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$750.00
First American CC		$9,290.00
Total Revenue Collected			$750.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$242.25
			($252.25)
Net Due			$497.75
Payout	ACH	12/7/2021	$497.75
	CC	12/9/2021	$0.00	$497.75
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EN - Return/Chargebacks
EN - Return/Chargeback Totals		0	$0.00