ACH Settlement
Eagle Fitness
June 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/15/22		$2,229.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,229.85
Credit Card		$7,688.49
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,229.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$402.95
			($412.95)
Net Due			$1,816.90
Payout	ACH	6/16/22	$1,816.90
	CC	6/18/22	$0.00	$1,816.90
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2E - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00