ACH Settlement
Emerald Fitness
January 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2023		$6,438.78
Hold for Returns			$0.00
Return Items/Chargebacks			($18.40)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,360.38
First American CC		$24,336.90
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,360.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$412.48
			($422.48)
Net Due			$5,937.90
Payout	ACH	1/4/2023	$5,937.90
	CC	1/6/2023	$0.00	$5,937.90
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RW - Return/Chargebacks	12/5/2022	4	126.70
	12/6/2022	2	88.00
	12/6/2022	0	-196.30
RW - Return/Chargeback Totals		6	$18.40