ACH Settlement
Emerald Fitness
June 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2023		$8,981.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,981.36
First American CC		$22,847.72
Collection Payments			$87.96
CC Discount Fee			($3.08)
Total CC for Disbursement			$84.88
Total Revenue Collected			$9,066.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.19
			($384.19)
Net Due			$8,682.05
Payout	ACH	6/2/2023	$8,682.05
	CC	6/4/2023	$0.00	$8,682.05
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00