ACH Settlement
Emerald Fitness
March 8, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($147.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			($167.85)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($167.85)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($177.85)
Payout	ACH	3/9/2023	($177.85)
	CC	3/11/2023	$0.00	($177.85)
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RW - Return/Chargebacks	3/3/2023	1	68.85
	3/6/2023	1	79.00
RW - Return/Chargeback Totals		2	$147.85