ACH Settlement
Eagle Fitness
March 24, 2023
Balance			0.00
Total EFT Submitted	3/24/2023		$315.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$315.00
First American CC		$4,905.00
Total Revenue Collected			$315.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$155.00
Payout	ACH	3/25/2023	$155.00
	CC	3/27/2023	$0.00	$155.00
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EN - Return/Chargebacks
EN - Return/Chargeback Totals		0	$0.00