ACH Settlement
Emerald Fitness
February 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2023		$6,636.94
Hold for Returns			$0.00
Return Items/Chargebacks			($31.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,595.74
First American CC		$24,642.80
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,595.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$353.93
			($363.93)
Net Due			$6,231.81
Payout	ACH	2/2/2023	$6,231.81
	CC	2/4/2023	$0.00	$6,231.81
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RW - Return/Chargebacks	1/12/2023	1	31.20
RW - Return/Chargeback Totals		1	$31.20