ACH Settlement
Eagle Fitness
August 8, 2022
Balance			0.00
Total EFT Submitted	8/8/2022		$720.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$640.00
First American CC		$9,235.00
Total Revenue Collected			$640.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$261.15
			($271.15)
Net Due			$368.85
Payout	ACH	8/9/2022	$368.85
	CC	8/11/2022	$0.00	$368.85
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EN - Return/Chargebacks	7/7/2022	1	30.00
	8/8/2022	1	30.00
EN - Return/Chargeback Totals		2	$60.00