ACH Settlement
Emerald Fitness
April 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($355.85)
Return Item Fees			($60.00)
Total EFT for Disbursement			($415.85)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($415.85)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($425.85)
Payout	ACH	4/8/2023	($425.85)
	CC	4/10/2023	$0.00	($425.85)
********************************************************************************************************************
RW - Return/Chargebacks	4/5/2023	4	150.00
	4/7/2023	2	205.85
RW - Return/Chargeback Totals		6	$355.85