ACH Settlement
Eagle Fitness
August 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/15/22		$2,168.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,168.43
Credit Card		$9,795.07
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,168.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$402.75
			($412.75)
Net Due			$1,755.68
Payout	ACH	8/16/22	$1,755.68
	CC	8/18/22	$0.00	$1,755.68
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2E - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00