ACH Settlement
Emerald Fitness
July 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($223.73)
Return Item Fees			($60.00)
Total EFT for Disbursement			($283.73)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($283.73)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($293.73)
Payout	ACH	7/8/2023	($293.73)
	CC	7/10/2023	$0.00	($293.73)
********************************************************************************************************************
RW - Return/Chargebacks	7/6/2023	6	174.73
	7/7/2023	0	49.00
RW - Return/Chargeback Totals		6	$223.73