ACH Settlement
Emerald Fitness
June 8, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($662.61)
Return Item Fees			($70.00)
Total EFT for Disbursement			($732.61)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($732.61)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($742.61)
Payout	ACH	6/9/2023	($742.61)
	CC	6/11/2023	$0.00	($742.61)
********************************************************************************************************************
RW - Return/Chargebacks	6/6/2023	7	662.61
RW - Return/Chargeback Totals		7	$662.61