ACH Settlement
Emerald Fitness
May 1, 2023
EFT Resubmits			$133.76
Total EFT Submitted	5/1/2023		$8,690.76
Hold for Returns			$0.00
Return Items/Chargebacks			($50.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,763.56
First American CC		$24,868.28
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,763.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$392.45
			($402.45)
Net Due			$8,361.11
Payout	ACH	5/2/2023	$8,361.11
	CC	5/4/2023	$0.00	$8,361.11
********************************************************************************************************************
RW - Return/Chargebacks	4/13/2023	1	50.96
RW - Return/Chargeback Totals		1	$50.96