ACH Settlement
Eagle Fitness
July 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/15/22		$2,184.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,184.28
Credit Card		$7,841.63
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,184.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$402.85
			($412.85)
Net Due			$1,771.43
Payout	ACH	7/16/22	$1,771.43
	CC	7/18/22	$0.00	$1,771.43
********************************************************************************************************************
2E - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00