ACH Settlement
Eagle Fitness
March 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/15/22		$2,233.91
Return Items/Chargebacks			($9.54)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,214.37
Credit Card		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,214.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$384.35
			($394.35)
Net Due			$1,820.02
Payout	ACH	3/16/22	$1,820.02
	CC	3/18/22	$0.00	$1,820.02
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2E - Return/Chargebacks	2/17/22	1	$9.54
2T - Return/Chargeback Totals		1	$9.54