ACH Settlement
Eagle Fitness
January 17, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/17/22		$2,538.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,538.38
Credit Card		$7,860.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,538.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$384.75
			($394.75)
Net Due			$2,143.63
Payout	ACH	1/18/22	$2,143.63
	CC	1/20/22	$0.00	$2,143.63
********************************************************************************************************************
2E - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00