ACH Settlement
Eagle Fitness
October 17, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/17/22		$2,214.70
Return Items/Chargebacks			($33.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,170.78
Credit Card		$7,693.11
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,170.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$805.10
			($815.10)
Net Due			$1,355.68
Payout	ACH	10/18/22	$1,355.68
	CC	10/20/22	$0.00	$1,355.68
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2E - Return/Chargebacks	9/19/22	1	$33.92
2T - Return/Chargeback Totals		1	$33.92