ACH Settlement
Emerald Fitness
March 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2023		$10,959.06
Hold for Returns			$0.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,850.06
First American CC		$35,845.48
Collection Payments			$307.84
CC Discount Fee			($10.77)
Total CC for Disbursement			$297.07
Total Revenue Collected			$11,147.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$376.33
			($386.33)
Net Due			$10,760.80
Payout	ACH	3/2/2023	$10,760.80
	CC	3/4/2023	$0.00	$10,760.80
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RW - Return/Chargebacks	2/10/2023	1	40.00
	2/13/2023	1	49.00
RW - Return/Chargeback Totals		2	$89.00