ACH Settlement
Eagle Fitness
April 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/15/22		$3,998.95
Return Items/Chargebacks			($39.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,949.87
Credit Card		$14,064.60
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,949.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$384.05
			($394.05)
Net Due			$3,555.82
Payout	ACH	4/16/22	$3,555.82
	CC	4/18/22	$0.00	$3,555.82
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2E - Return/Chargebacks	3/21/22	1	$39.08
2T - Return/Chargeback Totals		1	$39.08