ACH Settlement
Emerald Fitness
April 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2023		$8,163.60
Hold for Returns			$0.00
Return Items/Chargebacks			($105.51)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,038.09
First American CC		$24,902.81
Collection Payments			$334.65
CC Discount Fee			($11.71)
Total CC for Disbursement			$322.94
Total Revenue Collected			$8,361.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$364.15
			($374.15)
Net Due			$7,986.88
Payout	ACH	4/4/2023	$7,986.88
	CC	4/6/2023	$0.00	$7,986.88
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RW - Return/Chargebacks	3/16/2023	2	105.51
RW - Return/Chargeback Totals		2	$105.51