ACH Settlement
Eagle Fitness
July 5, 2022
Balance			0.00
Total EFT Submitted	7/5/2022		$720.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$720.00
First American CC		$10,210.00
Total Revenue Collected			$720.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$261.15
			($271.15)
Net Due			$448.85
Payout	ACH	7/6/2022	$448.85
	CC	7/8/2022	$0.00	$448.85
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EN - Return/Chargebacks
EN - Return/Chargeback Totals		0	$0.00