ACH Settlement
Emerald Fitness
February 9, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/9/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($238.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($298.00)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($298.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($308.00)
Payout	ACH	2/10/2023	($308.00)
	CC	2/12/2023	$0.00	($308.00)
********************************************************************************************************************
RW - Return/Chargebacks	2/6/2023	4	159.00
	2/7/2023	2	79.00
RW - Return/Chargeback Totals		6	$238.00