ACH Settlement
Eagle Fitness
November 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/15/22		$2,054.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,054.00
Credit Card		$7,518.88
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,054.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$402.55
			($412.55)
Net Due			$1,641.45
Payout	ACH	11/16/22	$1,641.45
	CC	11/18/22	$0.00	$1,641.45
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2E - Return/Chargebacks
2T - Return/Chargeback Totals		0	$0.00