ACH Settlement
Eagle Fitness
October 6, 2022
Balance			0.00
Total EFT Submitted	10/6/2022		$660.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$660.00
First American CC		$9,125.00
Total Revenue Collected			$660.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$261.05
			($271.05)
Net Due			$388.95
Payout	ACH	10/7/2022	$388.95
	CC	10/9/2022	$0.00	$388.95
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EN - Return/Chargebacks
EN - Return/Chargeback Totals		0	$0.00