ACH Settlement
Eagle Fitness
December 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/15/22		$4,357.78
Return Items/Chargebacks			($15.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,331.88
Credit Card		$15,560.55
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,331.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$408.60
			($418.60)
Net Due			$3,913.28
Payout	ACH	12/16/22	$3,913.28
	CC	12/18/22	$0.00	$3,913.28
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2E - Return/Chargebacks	11/17/22	1	$15.90
2T - Return/Chargeback Totals		1	$15.90