ACH Settlement
Emerald Fitness
July 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2023		$8,726.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,726.44
First American CC		$23,905.60
Collection Payments			$78.60
CC Discount Fee			($2.75)
Total CC for Disbursement			$75.85
Total Revenue Collected			$8,802.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.18
			($379.18)
Net Due			$8,423.11
Payout	ACH	7/4/2023	$8,423.11
	CC	7/6/2023	$0.00	$8,423.11
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RW - Return/Chargebacks
RW - Return/Chargeback Totals		0	$0.00