ACH Settlement
Eagle Fitness
September 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/15/22		$2,113.36
Return Items/Chargebacks			($19.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,084.28
Credit Card		$8,112.93
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,084.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,074.28
Payout	ACH	9/16/22	$2,074.28
	CC	9/18/22	$0.00	$2,074.28
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2E - Return/Chargebacks	8/18/22	1	$19.08
2T - Return/Chargeback Totals		1	$19.08